安本基金 - 環球動力股息基金A月中總配息澳幣避險
9.86澳幣0.05(0.49%)
2025/03/13更新
績效 / 1月1.38%
3月0.77%
1年5.18%
晨星評等-
- 1.現金3.14%
- 2.股票40.07%
- 3.債券0.04%
- 4.其他56.75%
- 1.美國56.74%
- 2.歐元區18.05%
- 3.已開發亞洲6.38%
- 4.英國5.94%
- 5.歐洲不包含歐元區3.68%
- 1.科技23.48%
- 2.金融服務16.58%
- 3.健康護理10.77%
- 4.工業8.56%
- 5.周期性消費8.43%
- 6.防守性消費6.69%
- 7.電訊服務5.77%
- 8.能源5.01%
- 9.公用4.71%
- 10.基本物料4.06%
- 1.Microsoft Corp3.40%
- 2.Apple Inc3.06%
- 3.Alphabet Inc Class C2.89%
- 4.Broadcom Inc2.85%
- 5.Taiwan Semiconductor Manufacturing Co Ltd2.04%
- 6.abrdn Liquidity-US Dollar Fund Z-1IncUSD1.77%
- 7.JPMorgan Chase & Co1.71%
- 8.Tencent Holdings Ltd1.59%
- 9.The Goldman Sachs Group Inc1.52%
- 10.AbbVie Inc1.45%
- 1.現金3.14%
- 2.股票40.07%
- 3.債券0.04%
- 4.其他56.75%
- 1.科技23.48%
- 2.金融服務16.58%
- 3.健康護理10.77%
- 4.工業8.56%
- 5.周期性消費8.43%
- 6.防守性消費6.69%
- 7.電訊服務5.77%
- 8.能源5.01%
- 9.公用4.71%
- 10.基本物料4.06%
- 1.美國56.74%
- 2.歐元區18.05%
- 3.已開發亞洲6.38%
- 4.英國5.94%
- 5.歐洲不包含歐元區3.68%
- 1.Microsoft Corp3.40%
- 2.Apple Inc3.06%
- 3.Alphabet Inc Class C2.89%
- 4.Broadcom Inc2.85%
- 5.Taiwan Semiconductor Manufacturing Co Ltd2.04%
- 6.abrdn Liquidity-US Dollar Fund Z-1IncUSD1.77%
- 7.JPMorgan Chase & Co1.71%
- 8.Tencent Holdings Ltd1.59%
- 9.The Goldman Sachs Group Inc1.52%
- 10.AbbVie Inc1.45%