安義首選-全球成長股票基金 A-AZ Fund (累積)
10.22歐元0.04(0.37%)
2021/02/24更新
績效 / 1月2.04%
3月6.47%
1年14.08%
晨星評等 - 1.現金-11.18%
- 2.股票27.71%
- 3.債券6.60%
- 4.其他76.87%
- 1.美國60.49%
- 2.歐元區8.19%
- 3.歐洲不包含歐元區5.61%
- 4.加拿大2.56%
- 5.新興歐洲1.85%
- 1.科技27.49%
- 2.周期性消費13.41%
- 3.健康護理12.31%
- 4.電訊服務12.11%
- 5.工業10.31%
- 6.金融服務3.51%
- 7.防守性消費1.75%
- 8.公用1.43%
- 1.Apple Inc 26/10/20676.47%
- 2.Amazon.com Inc4.82%
- 3.Microsoft Corp4.43%
- 4.Msci World/Finance 12/11/20644.03%
- 5.United Kingdom of Great Britain and Northern Ireland 8%3.77%
- 6.The Trade Desk Inc A3.54%
- 7.Teladoc Health Inc2.98%
- 8.Twilio Inc A2.56%
- 9.Alphabet Inc-Cl A 26/02/20612.45%
- 10.Italy (Republic Of) 0%2.38%
- 1.現金-11.18%
- 2.股票27.71%
- 3.債券6.60%
- 4.其他76.87%
- 1.科技27.49%
- 2.周期性消費13.41%
- 3.健康護理12.31%
- 4.電訊服務12.11%
- 5.工業10.31%
- 6.金融服務3.51%
- 7.防守性消費1.75%
- 8.公用1.43%
- 1.美國60.49%
- 2.歐元區8.19%
- 3.歐洲不包含歐元區5.61%
- 4.加拿大2.56%
- 5.新興歐洲1.85%
- 1.Apple Inc 26/10/20676.47%
- 2.Amazon.com Inc4.82%
- 3.Microsoft Corp4.43%
- 4.Msci World/Finance 12/11/20644.03%
- 5.United Kingdom of Great Britain and Northern Ireland 8%3.77%
- 6.The Trade Desk Inc A3.54%
- 7.Teladoc Health Inc2.98%
- 8.Twilio Inc A2.56%
- 9.Alphabet Inc-Cl A 26/02/20612.45%
- 10.Italy (Republic Of) 0%2.38%