安本基金 - 環球動力股息基金A月中總配息澳幣避險
10.48澳幣0.06(0.6%)
2024/10/15更新
績效 / 1月2.42%
3月2.53%
1年20.88%
晨星評等-
- 1.現金2.88%
- 2.股票40.42%
- 3.債券0.04%
- 4.其他56.66%
- 1.美國56.65%
- 2.歐元區18.97%
- 3.英國5.59%
- 4.已開發亞洲5.24%
- 5.歐洲不包含歐元區4.35%
- 1.科技21.92%
- 2.金融服務15.52%
- 3.健康護理11.75%
- 4.周期性消費9.41%
- 5.防守性消費8.18%
- 6.工業8.15%
- 7.公用5.88%
- 8.能源4.87%
- 9.基本物料4.28%
- 10.電訊服務4.01%
- 1.Apple Inc3.22%
- 2.Microsoft Corp3.21%
- 3.abrdn Liquidity-US Dollar Fund Z-1IncUSD2.69%
- 4.Broadcom Inc2.44%
- 5.Taiwan Semiconductor Manufacturing Co Ltd1.89%
- 6.Alphabet Inc Class C1.72%
- 7.The Goldman Sachs Group Inc1.51%
- 8.Coca-Cola Co1.47%
- 9.TJX Companies Inc1.46%
- 10.AbbVie Inc1.45%
- 1.現金2.88%
- 2.股票40.42%
- 3.債券0.04%
- 4.其他56.66%
- 1.科技21.92%
- 2.金融服務15.52%
- 3.健康護理11.75%
- 4.周期性消費9.41%
- 5.防守性消費8.18%
- 6.工業8.15%
- 7.公用5.88%
- 8.能源4.87%
- 9.基本物料4.28%
- 10.電訊服務4.01%
- 1.美國56.65%
- 2.歐元區18.97%
- 3.英國5.59%
- 4.已開發亞洲5.24%
- 5.歐洲不包含歐元區4.35%
- 1.Apple Inc3.22%
- 2.Microsoft Corp3.21%
- 3.abrdn Liquidity-US Dollar Fund Z-1IncUSD2.69%
- 4.Broadcom Inc2.44%
- 5.Taiwan Semiconductor Manufacturing Co Ltd1.89%
- 6.Alphabet Inc Class C1.72%
- 7.The Goldman Sachs Group Inc1.51%
- 8.Coca-Cola Co1.47%
- 9.TJX Companies Inc1.46%
- 10.AbbVie Inc1.45%