安義首選-全球成長股票基金 B-AZ Fund (累積型)
10.75歐元0.01(0.11%)
2024/04/24更新
績效 / 1月3.63%
3月5.6%
1年35.11%
晨星評等 - 1.現金-0.21%
- 2.股票22.04%
- 3.債券0.45%
- 4.其他77.72%
- 1.美國77.72%
- 2.歐洲不包含歐元區6.14%
- 3.歐元區6.13%
- 4.英國3.28%
- 5.日本2.89%
- 1.科技41.26%
- 2.周期性消費14.38%
- 3.電訊服務11.85%
- 4.工業7.63%
- 5.健康護理7.61%
- 6.金融服務5.97%
- 7.防守性消費3.90%
- 8.基本物料2.09%
- 9.能源1.01%
- 10.房地產0.76%
- 1.Microsoft Corp9.09%
- 2.Apple Inc8.18%
- 3.NVIDIA Corp7.07%
- 4.Amazon.com Inc6.05%
- 5.Alphabet Inc Class A5.85%
- 6.Meta Platforms Inc Class A3.98%
- 7.ABB Ltd2.60%
- 8.Eli Lilly and Co2.30%
- 9.Uber Technologies Inc2.29%
- 10.Lvmh Moet Hennessy Louis Vuitton SE2.01%
- 1.現金-0.21%
- 2.股票22.04%
- 3.債券0.45%
- 4.其他77.72%
- 1.科技41.26%
- 2.周期性消費14.38%
- 3.電訊服務11.85%
- 4.工業7.63%
- 5.健康護理7.61%
- 6.金融服務5.97%
- 7.防守性消費3.90%
- 8.基本物料2.09%
- 9.能源1.01%
- 10.房地產0.76%
- 1.美國77.72%
- 2.歐洲不包含歐元區6.14%
- 3.歐元區6.13%
- 4.英國3.28%
- 5.日本2.89%
- 1.Microsoft Corp9.09%
- 2.Apple Inc8.18%
- 3.NVIDIA Corp7.07%
- 4.Amazon.com Inc6.05%
- 5.Alphabet Inc Class A5.85%
- 6.Meta Platforms Inc Class A3.98%
- 7.ABB Ltd2.60%
- 8.Eli Lilly and Co2.30%
- 9.Uber Technologies Inc2.29%
- 10.Lvmh Moet Hennessy Louis Vuitton SE2.01%