安義首選-全球成長股票基金 A-AZ Fund (累積)
9.59歐元0.1(1.08%)
2023/12/07更新
績效 / 1月4.22%
3月1.64%
1年27.54%
晨星評等 - 1.現金-1.51%
- 2.股票19.90%
- 3.債券0.59%
- 4.其他81.02%
- 1.美國81.02%
- 2.歐洲不包含歐元區7.85%
- 3.歐元區6.02%
- 4.加拿大1.54%
- 5.日本1.52%
- 1.科技38.28%
- 2.周期性消費13.36%
- 3.電訊服務11.45%
- 4.健康護理8.93%
- 5.工業7.76%
- 6.金融服務7.55%
- 7.防守性消費5.36%
- 8.能源1.62%
- 9.房地產0.87%
- 1.Microsoft Corp10.03%
- 2.Apple Inc9.78%
- 3.Alphabet Inc Class A6.09%
- 4.Amazon.com Inc5.72%
- 5.NVIDIA Corp4.38%
- 6.Meta Platforms Inc Class A4.01%
- 7.ABB Ltd2.74%
- 8.Tesla Inc2.67%
- 9.Eli Lilly and Co2.32%
- 10.LVMH Moet Hennessy Louis Vuitton SE2.19%
- 1.現金-1.51%
- 2.股票19.90%
- 3.債券0.59%
- 4.其他81.02%
- 1.科技38.28%
- 2.周期性消費13.36%
- 3.電訊服務11.45%
- 4.健康護理8.93%
- 5.工業7.76%
- 6.金融服務7.55%
- 7.防守性消費5.36%
- 8.能源1.62%
- 9.房地產0.87%
- 1.美國81.02%
- 2.歐洲不包含歐元區7.85%
- 3.歐元區6.02%
- 4.加拿大1.54%
- 5.日本1.52%
- 1.Microsoft Corp10.03%
- 2.Apple Inc9.78%
- 3.Alphabet Inc Class A6.09%
- 4.Amazon.com Inc5.72%
- 5.NVIDIA Corp4.38%
- 6.Meta Platforms Inc Class A4.01%
- 7.ABB Ltd2.74%
- 8.Tesla Inc2.67%
- 9.Eli Lilly and Co2.32%
- 10.LVMH Moet Hennessy Louis Vuitton SE2.19%