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安本基金 - 環球永續股票基金 X 累積 美元
17.35美元0.06(0.34%)
2024/04/18更新
- 1.現金2.58%
- 2.股票39.27%
- 3.債券0.00%
- 4.其他58.15%
- 1.美國58.14%
- 2.歐元區10.86%
- 3.日本5.24%
- 4.新興亞洲4.52%
- 5.歐洲不包含歐元區4.25%
- 1.科技23.95%
- 2.工業17.95%
- 3.金融服務17.19%
- 4.健康護理16.76%
- 5.防守性消費11.54%
- 6.周期性消費6.80%
- 7.基本物料2.01%
- 8.公用1.22%
- 1.Microsoft Corp5.94%
- 2.Eli Lilly and Co4.29%
- 3.L'Oreal SA3.87%
- 4.ASML Holding NV3.31%
- 5.American Express Co3.29%
- 6.Mastercard Inc Class A3.14%
- 7.Procter & Gamble Co2.86%
- 8.Cochlear Ltd2.81%
- 9.Atkore Inc2.76%
- 10.TJX Companies Inc2.69%
- 1.現金2.58%
- 2.股票39.27%
- 3.債券0.00%
- 4.其他58.15%
- 1.科技23.95%
- 2.工業17.95%
- 3.金融服務17.19%
- 4.健康護理16.76%
- 5.防守性消費11.54%
- 6.周期性消費6.80%
- 7.基本物料2.01%
- 8.公用1.22%
- 1.美國58.14%
- 2.歐元區10.86%
- 3.日本5.24%
- 4.新興亞洲4.52%
- 5.歐洲不包含歐元區4.25%
- 1.Microsoft Corp5.94%
- 2.Eli Lilly and Co4.29%
- 3.L'Oreal SA3.87%
- 4.ASML Holding NV3.31%
- 5.American Express Co3.29%
- 6.Mastercard Inc Class A3.14%
- 7.Procter & Gamble Co2.86%
- 8.Cochlear Ltd2.81%
- 9.Atkore Inc2.76%
- 10.TJX Companies Inc2.69%
基金篩選
沒有符合 ”“ 的搜尋結果。