安義首選-全球成長股票基金 B-AZ Fund (累積型)
7.74歐元0.24(3.16%)
2022/07/05更新
績效 / 1月3.36%
3月22.36%
1年27.42%
晨星評等 - 1.現金-4.78%
- 2.股票17.32%
- 3.債券0.66%
- 4.其他86.80%
- 1.美國86.58%
- 2.歐洲不包含歐元區6.17%
- 3.歐元區5.18%
- 4.加拿大2.13%
- 5.英國1.76%
- 1.科技39.68%
- 2.周期性消費15.08%
- 3.電訊服務12.18%
- 4.健康護理7.95%
- 5.金融服務7.88%
- 6.工業6.92%
- 7.防守性消費4.26%
- 8.能源0.97%
- 1.Microsoft Corp9.76%
- 2.Apple Inc9.35%
- 3.Alphabet Inc Class A7.40%
- 4.Amazon.com Inc7.01%
- 5.Tesla Inc3.91%
- 6.NVIDIA Corp3.35%
- 7.Nu734855 20/01/2066 (837Lf1044usd)3.27%
- 8.ABB Ltd2.75%
- 9.The Trade Desk Inc Class A2.63%
- 10.LVMH Moet Hennessy Louis Vuitton SE2.51%
- 1.現金-4.78%
- 2.股票17.32%
- 3.債券0.66%
- 4.其他86.80%
- 1.科技39.68%
- 2.周期性消費15.08%
- 3.電訊服務12.18%
- 4.健康護理7.95%
- 5.金融服務7.88%
- 6.工業6.92%
- 7.防守性消費4.26%
- 8.能源0.97%
- 1.美國86.58%
- 2.歐洲不包含歐元區6.17%
- 3.歐元區5.18%
- 4.加拿大2.13%
- 5.英國1.76%
- 1.Microsoft Corp9.76%
- 2.Apple Inc9.35%
- 3.Alphabet Inc Class A7.40%
- 4.Amazon.com Inc7.01%
- 5.Tesla Inc3.91%
- 6.NVIDIA Corp3.35%
- 7.Nu734855 20/01/2066 (837Lf1044usd)3.27%
- 8.ABB Ltd2.75%
- 9.The Trade Desk Inc Class A2.63%
- 10.LVMH Moet Hennessy Louis Vuitton SE2.51%