安聯美國多元投資風格股票基金-IT累積類股(歐元)
2859.41歐元5.92(0.21%)
2025/06/20更新
績效 / 1月1.93%
3月0.3%
1年0.4%
晨星評等 - 1.現金0.64%
- 2.股票3.86%
- 3.債券0.00%
- 4.其他95.50%
- 1.美國95.50%
- 2.加拿大2.58%
- 3.拉丁美洲0.61%
- 4.歐洲不包含歐元區0.39%
- 5.英國0.28%
- 1.科技32.30%
- 2.健康護理14.66%
- 3.金融服務12.50%
- 4.電訊服務10.76%
- 5.周期性消費10.61%
- 6.工業5.84%
- 7.防守性消費5.48%
- 8.能源2.86%
- 9.公用2.23%
- 10.基本物料1.11%
- 1.NVIDIA Corp6.95%
- 2.Microsoft Corp6.77%
- 3.Apple Inc5.95%
- 4.Amazon.com Inc4.38%
- 5.Meta Platforms Inc Class A2.99%
- 6.Allianz Best Styls US Sm Cp Eq WT9USDAcc2.91%
- 7.Broadcom Inc2.41%
- 8.Alphabet Inc Class A2.06%
- 9.JPMorgan Chase & Co1.86%
- 10.Alphabet Inc Class C1.77%
- 1.現金0.64%
- 2.股票3.86%
- 3.債券0.00%
- 4.其他95.50%
- 1.科技32.30%
- 2.健康護理14.66%
- 3.金融服務12.50%
- 4.電訊服務10.76%
- 5.周期性消費10.61%
- 6.工業5.84%
- 7.防守性消費5.48%
- 8.能源2.86%
- 9.公用2.23%
- 10.基本物料1.11%
- 1.美國95.50%
- 2.加拿大2.58%
- 3.拉丁美洲0.61%
- 4.歐洲不包含歐元區0.39%
- 5.英國0.28%
- 1.NVIDIA Corp6.95%
- 2.Microsoft Corp6.77%
- 3.Apple Inc5.95%
- 4.Amazon.com Inc4.38%
- 5.Meta Platforms Inc Class A2.99%
- 6.Allianz Best Styls US Sm Cp Eq WT9USDAcc2.91%
- 7.Broadcom Inc2.41%
- 8.Alphabet Inc Class A2.06%
- 9.JPMorgan Chase & Co1.86%
- 10.Alphabet Inc Class C1.77%