20.03美元0.09(0.45%)
2025/11/17更新
績效 / 1月0.6%
3月1.62%
1年5.7%
晨星評等-
- 1.現金-0.17%
- 2.股票23.71%
- 3.債券27.68%
- 4.其他48.78%
- 1.美國38.55%
- 2.歐元區5.24%
- 3.英國5.18%
- 4.已開發亞洲3.12%
- 5.拉丁美洲2.75%
- 1.科技21.62%
- 2.工業9.32%
- 3.金融服務9.06%
- 4.健康護理7.96%
- 5.公用3.80%
- 6.電訊服務3.63%
- 7.周期性消費2.91%
- 8.防守性消費1.93%
- 9.房地產0.97%
- 10.能源0.67%
- 1.AB Sust Glb Thematic Credit S EUR10.50%
- 2.NVIDIA Corp4.15%
- 3.Microsoft Corp3.18%
- 4.Apple Inc2.19%
- 5.Broadcom Inc1.78%
- 6.Taiwan Semiconductor Manufacturing Co Ltd1.70%
- 7.Visa Inc Class A1.48%
- 8.Alphabet Inc Class C1.33%
- 9.AbbVie Inc1.19%
- 10.National Grid PLC1.05%
- 1.現金-0.17%
- 2.股票23.71%
- 3.債券27.68%
- 4.其他48.78%
- 1.科技21.62%
- 2.工業9.32%
- 3.金融服務9.06%
- 4.健康護理7.96%
- 5.公用3.80%
- 6.電訊服務3.63%
- 7.周期性消費2.91%
- 8.防守性消費1.93%
- 9.房地產0.97%
- 10.能源0.67%
- 1.美國38.55%
- 2.歐元區5.24%
- 3.英國5.18%
- 4.已開發亞洲3.12%
- 5.拉丁美洲2.75%
- 1.AB Sust Glb Thematic Credit S EUR10.50%
- 2.NVIDIA Corp4.15%
- 3.Microsoft Corp3.18%
- 4.Apple Inc2.19%
- 5.Broadcom Inc1.78%
- 6.Taiwan Semiconductor Manufacturing Co Ltd1.70%
- 7.Visa Inc Class A1.48%
- 8.Alphabet Inc Class C1.33%
- 9.AbbVie Inc1.19%
- 10.National Grid PLC1.05%