安本標準 - 環球永續股票基金 Z 季配息 美元(停止銷售)
11.46美元0.17(1.43%)
2022/06/07更新
績效 / 1月0.46%
3月5.57%
1年16.36%
晨星評等-
- 1.現金0.86%
- 2.股票58.84%
- 3.債券0.00%
- 4.其他40.30%
- 1.美國40.31%
- 2.大洋洲11.24%
- 3.歐元區10.37%
- 4.英國9.31%
- 5.已開發亞洲8.53%
- 1.科技21.10%
- 2.金融服務18.25%
- 3.健康護理13.50%
- 4.工業13.49%
- 5.周期性消費9.56%
- 6.防守性消費8.98%
- 7.基本物料8.87%
- 8.公用2.69%
- 9.房地產2.69%
- 1.Microsoft Corp4.69%
- 2.DBS Group Holdings Ltd3.51%
- 3.L'Oreal SA3.46%
- 4.Lululemon Athletica Inc3.15%
- 5.NVIDIA Corp3.07%
- 6.AIA Group Ltd2.98%
- 7.Intuit Inc2.97%
- 8.Norfolk Southern Corp2.97%
- 9.Procter & Gamble Co2.86%
- 10.Mastercard Inc Class A2.84%
- 1.現金0.86%
- 2.股票58.84%
- 3.債券0.00%
- 4.其他40.30%
- 1.科技21.10%
- 2.金融服務18.25%
- 3.健康護理13.50%
- 4.工業13.49%
- 5.周期性消費9.56%
- 6.防守性消費8.98%
- 7.基本物料8.87%
- 8.公用2.69%
- 9.房地產2.69%
- 1.美國40.31%
- 2.大洋洲11.24%
- 3.歐元區10.37%
- 4.英國9.31%
- 5.已開發亞洲8.53%
- 1.Microsoft Corp4.69%
- 2.DBS Group Holdings Ltd3.51%
- 3.L'Oreal SA3.46%
- 4.Lululemon Athletica Inc3.15%
- 5.NVIDIA Corp3.07%
- 6.AIA Group Ltd2.98%
- 7.Intuit Inc2.97%
- 8.Norfolk Southern Corp2.97%
- 9.Procter & Gamble Co2.86%
- 10.Mastercard Inc Class A2.84%