安聯全球多元投資風格股票基金-IT累積類股(美元)
2842.64美元29.26(1.02%)
2025/07/16更新
績效 / 1月2.07%
3月14.22%
1年13.41%
晨星評等 - 1.現金-0.14%
- 2.股票26.47%
- 3.債券0.00%
- 4.其他73.67%
- 1.美國72.46%
- 2.歐元區7.52%
- 3.日本5.41%
- 4.歐洲不包含歐元區4.99%
- 5.英國3.54%
- 1.科技27.80%
- 2.金融服務14.28%
- 3.健康護理11.61%
- 4.工業10.91%
- 5.電訊服務10.21%
- 6.周期性消費10.01%
- 7.防守性消費5.29%
- 8.基本物料3.40%
- 9.能源2.89%
- 10.公用1.62%
- 1.NVIDIA Corp5.83%
- 2.Microsoft Corp4.54%
- 3.Apple Inc4.50%
- 4.MSCI WOR NTR INDE 0925 FUT2.44%
- 5.Amazon.com Inc2.40%
- 6.Meta Platforms Inc Class A2.01%
- 7.Alphabet Inc Class A1.40%
- 8.Johnson & Johnson1.39%
- 9.Novartis AG Registered Shares1.31%
- 10.Philip Morris International Inc1.28%
- 1.現金-0.14%
- 2.股票26.47%
- 3.債券0.00%
- 4.其他73.67%
- 1.科技27.80%
- 2.金融服務14.28%
- 3.健康護理11.61%
- 4.工業10.91%
- 5.電訊服務10.21%
- 6.周期性消費10.01%
- 7.防守性消費5.29%
- 8.基本物料3.40%
- 9.能源2.89%
- 10.公用1.62%
- 1.美國72.46%
- 2.歐元區7.52%
- 3.日本5.41%
- 4.歐洲不包含歐元區4.99%
- 5.英國3.54%
- 1.NVIDIA Corp5.83%
- 2.Microsoft Corp4.54%
- 3.Apple Inc4.50%
- 4.MSCI WOR NTR INDE 0925 FUT2.44%
- 5.Amazon.com Inc2.40%
- 6.Meta Platforms Inc Class A2.01%
- 7.Alphabet Inc Class A1.40%
- 8.Johnson & Johnson1.39%
- 9.Novartis AG Registered Shares1.31%
- 10.Philip Morris International Inc1.28%