安義首選-全球成長股票基金 B-AZ Fund (累積型)
7.75歐元0.09(1.11%)
2023/03/28更新
績效 / 1月1.24%
3月13.2%
1年22.52%
晨星評等 - 1.現金-7.42%
- 2.股票22.93%
- 3.債券0.74%
- 4.其他83.75%
- 1.美國83.17%
- 2.歐洲不包含歐元區7.25%
- 3.歐元區6.96%
- 4.加拿大2.46%
- 5.已開發亞洲1.96%
- 1.科技37.47%
- 2.周期性消費16.34%
- 3.金融服務9.44%
- 4.健康護理9.36%
- 5.電訊服務8.95%
- 6.工業8.34%
- 7.防守性消費5.57%
- 8.能源1.49%
- 9.房地產1.06%
- 1.Apple Inc9.11%
- 2.Microsoft Corp8.85%
- 3.Amazon.com Inc6.14%
- 4.NVIDIA Corp4.78%
- 5.Tesla Inc4.24%
- 6.Meta Platforms Inc Class A3.20%
- 7.ABB Ltd3.05%
- 8.LVMH Moet Hennessy Louis Vuitton SE2.87%
- 9.The Trade Desk Inc Class A2.56%
- 10.Nu734855 20/01/2066 (837Lf1044usd)2.45%
- 1.現金-7.42%
- 2.股票22.93%
- 3.債券0.74%
- 4.其他83.75%
- 1.科技37.47%
- 2.周期性消費16.34%
- 3.金融服務9.44%
- 4.健康護理9.36%
- 5.電訊服務8.95%
- 6.工業8.34%
- 7.防守性消費5.57%
- 8.能源1.49%
- 9.房地產1.06%
- 1.美國83.17%
- 2.歐洲不包含歐元區7.25%
- 3.歐元區6.96%
- 4.加拿大2.46%
- 5.已開發亞洲1.96%
- 1.Apple Inc9.11%
- 2.Microsoft Corp8.85%
- 3.Amazon.com Inc6.14%
- 4.NVIDIA Corp4.78%
- 5.Tesla Inc4.24%
- 6.Meta Platforms Inc Class A3.20%
- 7.ABB Ltd3.05%
- 8.LVMH Moet Hennessy Louis Vuitton SE2.87%
- 9.The Trade Desk Inc Class A2.56%
- 10.Nu734855 20/01/2066 (837Lf1044usd)2.45%