安本基金 - 環球動力股息基金A月中總配息澳幣避險
10.02澳幣0.13(1.33%)
2024/12/27更新
績效 / 1月0.79%
3月3.53%
1年6.74%
晨星評等-
- 1.現金1.67%
- 2.股票41.61%
- 3.債券0.00%
- 4.其他56.72%
- 1.美國56.71%
- 2.歐元區19.51%
- 3.英國5.95%
- 4.已開發亞洲5.92%
- 5.歐洲不包含歐元區4.15%
- 1.科技22.81%
- 2.金融服務16.27%
- 3.健康護理11.25%
- 4.周期性消費8.99%
- 5.工業8.14%
- 6.防守性消費7.94%
- 7.公用5.78%
- 8.能源5.06%
- 9.基本物料4.89%
- 10.電訊服務4.39%
- 1.Apple Inc3.51%
- 2.Microsoft Corp3.41%
- 3.Broadcom Inc2.45%
- 4.Taiwan Semiconductor Manufacturing Co Ltd2.08%
- 5.The Goldman Sachs Group Inc2.00%
- 6.Alphabet Inc Class C1.91%
- 7.JPMorgan Chase & Co1.74%
- 8.TJX Companies Inc1.70%
- 9.Cisco Systems Inc1.64%
- 10.Lowe's Companies Inc1.56%
- 1.現金1.67%
- 2.股票41.61%
- 3.債券0.00%
- 4.其他56.72%
- 1.科技22.81%
- 2.金融服務16.27%
- 3.健康護理11.25%
- 4.周期性消費8.99%
- 5.工業8.14%
- 6.防守性消費7.94%
- 7.公用5.78%
- 8.能源5.06%
- 9.基本物料4.89%
- 10.電訊服務4.39%
- 1.美國56.71%
- 2.歐元區19.51%
- 3.英國5.95%
- 4.已開發亞洲5.92%
- 5.歐洲不包含歐元區4.15%
- 1.Apple Inc3.51%
- 2.Microsoft Corp3.41%
- 3.Broadcom Inc2.45%
- 4.Taiwan Semiconductor Manufacturing Co Ltd2.08%
- 5.The Goldman Sachs Group Inc2.00%
- 6.Alphabet Inc Class C1.91%
- 7.JPMorgan Chase & Co1.74%
- 8.TJX Companies Inc1.70%
- 9.Cisco Systems Inc1.64%
- 10.Lowe's Companies Inc1.56%