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安本基金 - 環球創新股票基金 A 累積 美元
8.19美元0.11(1.32%)
2024/04/19更新
- 1.現金2.87%
- 2.股票47.99%
- 3.債券0.02%
- 4.其他49.12%
- 1.美國49.12%
- 2.歐元區19.21%
- 3.新興亞洲8.33%
- 4.日本6.65%
- 5.英國5.48%
- 1.科技44.82%
- 2.健康護理13.74%
- 3.電訊服務11.43%
- 4.金融服務11.07%
- 5.周期性消費8.78%
- 6.工業6.01%
- 7.能源1.25%
- 1.ASML Holding NV6.09%
- 2.Amazon.com Inc5.79%
- 3.Axon Enterprise Inc4.07%
- 4.Keyence Corp4.04%
- 5.Adyen NV3.94%
- 6.Tencent Holdings Ltd3.81%
- 7.Mastercard Inc Class A3.57%
- 8.Samsung Electronics Co Ltd3.55%
- 9.NVIDIA Corp3.51%
- 10.Cadence Design Systems Inc3.50%
- 1.現金2.87%
- 2.股票47.99%
- 3.債券0.02%
- 4.其他49.12%
- 1.科技44.82%
- 2.健康護理13.74%
- 3.電訊服務11.43%
- 4.金融服務11.07%
- 5.周期性消費8.78%
- 6.工業6.01%
- 7.能源1.25%
- 1.美國49.12%
- 2.歐元區19.21%
- 3.新興亞洲8.33%
- 4.日本6.65%
- 5.英國5.48%
- 1.ASML Holding NV6.09%
- 2.Amazon.com Inc5.79%
- 3.Axon Enterprise Inc4.07%
- 4.Keyence Corp4.04%
- 5.Adyen NV3.94%
- 6.Tencent Holdings Ltd3.81%
- 7.Mastercard Inc Class A3.57%
- 8.Samsung Electronics Co Ltd3.55%
- 9.NVIDIA Corp3.51%
- 10.Cadence Design Systems Inc3.50%
基金篩選
沒有符合 ”“ 的搜尋結果。