安盛環球基金-ACT潔淨經濟基金I CAP美元

136.10美元0.19(0.14%)
2023/11/27更新
績效 / 
1月9.64%
3月3.46%
1年11.26%
晨星評等
-
資產分佈
  1. 1.現金1.40%
  2. 2.股票47.63%
  3. 3.債券0.00%
  4. 4.其他50.97%
前五大投資區域
  1. 1.美國50.97%
  2. 2.歐元區24.61%
  3. 3.英國7.95%
  4. 4.日本3.82%
  5. 5.加拿大3.70%
前十大行業比重
  1. 1.工業32.17%
  2. 2.科技26.55%
  3. 3.公用10.05%
  4. 4.周期性消費8.90%
  5. 5.基本物料6.78%
  6. 6.健康護理6.34%
  7. 7.防守性消費5.78%
  8. 8.房地產2.02%
前十大持股
  1. 1.Schneider Electric SE3.88%
  2. 2.Waste Connections Inc3.39%
  3. 3.Xylem Inc3.37%
  4. 4.Cadence Design Systems Inc3.26%
  5. 5.NextEra Energy Inc2.98%
  6. 6.Thermo Fisher Scientific Inc2.93%
  7. 7.Siemens AG2.84%
  8. 8.Infineon Technologies AG2.84%
  9. 9.ASML Holding NV2.81%
  10. 10.Tesla Inc2.80%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.40%
  2. 2.股票47.63%
  3. 3.債券0.00%
  4. 4.其他50.97%
前十大行業比重
  1. 1.工業32.17%
  2. 2.科技26.55%
  3. 3.公用10.05%
  4. 4.周期性消費8.90%
  5. 5.基本物料6.78%
  6. 6.健康護理6.34%
  7. 7.防守性消費5.78%
  8. 8.房地產2.02%
前五大投資區域
  1. 1.美國50.97%
  2. 2.歐元區24.61%
  3. 3.英國7.95%
  4. 4.日本3.82%
  5. 5.加拿大3.70%
前十大持股
  1. 1.Schneider Electric SE3.88%
  2. 2.Waste Connections Inc3.39%
  3. 3.Xylem Inc3.37%
  4. 4.Cadence Design Systems Inc3.26%
  5. 5.NextEra Energy Inc2.98%
  6. 6.Thermo Fisher Scientific Inc2.93%
  7. 7.Siemens AG2.84%
  8. 8.Infineon Technologies AG2.84%
  9. 9.ASML Holding NV2.81%
  10. 10.Tesla Inc2.80%
其他:包括其他持股、債券、現金與其他投資標的