愛德蒙得洛希爾基金-大數據基金(A)-美元(停止銷售)
240.42美元2.72(1.12%)
2023/07/06更新
績效 / 1月0.72%
3月5.28%
1年18.62%
晨星評等-
- 1.現金3.50%
- 2.股票47.37%
- 3.債券0.24%
- 4.其他48.89%
- 1.美國48.71%
- 2.歐元區23.71%
- 3.已開發亞洲11.37%
- 4.日本3.73%
- 5.新興亞洲3.54%
- 1.科技40.74%
- 2.電訊服務22.19%
- 3.金融服務11.22%
- 4.工業7.49%
- 5.健康護理6.34%
- 6.能源3.59%
- 7.周期性消費2.44%
- 8.房地產2.06%
- 1.Akamai Technologies Inc4.19%
- 2.Match Group Inc4.03%
- 3.Telenet Group Holding NV3.99%
- 4.Alphabet Inc Class A3.89%
- 5.NetApp Inc3.88%
- 6.Verizon Communications Inc3.66%
- 7.Orange SA3.65%
- 8.SLB3.59%
- 9.SK Hynix Inc3.28%
- 10.Amundi Fds Cash USD I2 USD C3.28%
- 1.現金3.50%
- 2.股票47.37%
- 3.債券0.24%
- 4.其他48.89%
- 1.科技40.74%
- 2.電訊服務22.19%
- 3.金融服務11.22%
- 4.工業7.49%
- 5.健康護理6.34%
- 6.能源3.59%
- 7.周期性消費2.44%
- 8.房地產2.06%
- 1.美國48.71%
- 2.歐元區23.71%
- 3.已開發亞洲11.37%
- 4.日本3.73%
- 5.新興亞洲3.54%
- 1.Akamai Technologies Inc4.19%
- 2.Match Group Inc4.03%
- 3.Telenet Group Holding NV3.99%
- 4.Alphabet Inc Class A3.89%
- 5.NetApp Inc3.88%
- 6.Verizon Communications Inc3.66%
- 7.Orange SA3.65%
- 8.SLB3.59%
- 9.SK Hynix Inc3.28%
- 10.Amundi Fds Cash USD I2 USD C3.28%