安義首選-全球成長股票基金 A-AZ Fund 美元(累積)
5.63美元0.11(1.92%)
2023/01/26更新
績效 / 1月8.34%
3月1.82%
1年15%
晨星評等-
- 1.現金-5.91%
- 2.股票22.79%
- 3.債券0.72%
- 4.其他82.40%
- 1.美國81.97%
- 2.歐洲不包含歐元區7.41%
- 3.歐元區6.77%
- 4.加拿大2.87%
- 5.英國1.67%
- 1.科技37.18%
- 2.周期性消費15.42%
- 3.工業9.76%
- 4.電訊服務9.70%
- 5.健康護理8.53%
- 6.金融服務8.41%
- 7.防守性消費5.32%
- 8.能源1.42%
- 9.房地產1.08%
- 1.Apple Inc8.89%
- 2.Microsoft Corp8.51%
- 3.Alphabet Inc Class A5.81%
- 4.Amazon.com Inc5.11%
- 5.ABB Ltd3.07%
- 6.NVIDIA Corp2.96%
- 7.LVMH Moet Hennessy Louis Vuitton SE2.94%
- 8.Nu734855 20/01/2066 (837Lf1044usd)2.58%
- 9.Tesla Inc2.34%
- 10.The Trade Desk Inc Class A2.27%
- 1.現金-5.91%
- 2.股票22.79%
- 3.債券0.72%
- 4.其他82.40%
- 1.科技37.18%
- 2.周期性消費15.42%
- 3.工業9.76%
- 4.電訊服務9.70%
- 5.健康護理8.53%
- 6.金融服務8.41%
- 7.防守性消費5.32%
- 8.能源1.42%
- 9.房地產1.08%
- 1.美國81.97%
- 2.歐洲不包含歐元區7.41%
- 3.歐元區6.77%
- 4.加拿大2.87%
- 5.英國1.67%
- 1.Apple Inc8.89%
- 2.Microsoft Corp8.51%
- 3.Alphabet Inc Class A5.81%
- 4.Amazon.com Inc5.11%
- 5.ABB Ltd3.07%
- 6.NVIDIA Corp2.96%
- 7.LVMH Moet Hennessy Louis Vuitton SE2.94%
- 8.Nu734855 20/01/2066 (837Lf1044usd)2.58%
- 9.Tesla Inc2.34%
- 10.The Trade Desk Inc Class A2.27%