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安盛投資管理股票基金-安盛投資管理美國股票QI 基金 B
41.55美元0.12(0.29%)
2024/07/25更新
- 1.現金0.42%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他99.58%
- 1.美國99.58%
- 1.科技39.35%
- 2.電訊服務14.27%
- 3.健康護理14.24%
- 4.周期性消費9.50%
- 5.金融服務8.33%
- 6.工業6.71%
- 7.防守性消費4.03%
- 8.能源1.87%
- 9.基本物料1.27%
- 1.Microsoft Corp7.49%
- 2.Apple Inc6.84%
- 3.NVIDIA Corp6.45%
- 4.Alphabet Inc Class A4.36%
- 5.Amazon.com Inc3.31%
- 6.Meta Platforms Inc Class A2.81%
- 7.Procter & Gamble Co2.17%
- 8.Mastercard Inc Class A2.11%
- 9.AbbVie Inc2.08%
- 10.Cisco Systems Inc1.82%
- 1.現金0.42%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他99.58%
- 1.科技39.35%
- 2.電訊服務14.27%
- 3.健康護理14.24%
- 4.周期性消費9.50%
- 5.金融服務8.33%
- 6.工業6.71%
- 7.防守性消費4.03%
- 8.能源1.87%
- 9.基本物料1.27%
- 1.美國99.58%
- 1.Microsoft Corp7.49%
- 2.Apple Inc6.84%
- 3.NVIDIA Corp6.45%
- 4.Alphabet Inc Class A4.36%
- 5.Amazon.com Inc3.31%
- 6.Meta Platforms Inc Class A2.81%
- 7.Procter & Gamble Co2.17%
- 8.Mastercard Inc Class A2.11%
- 9.AbbVie Inc2.08%
- 10.Cisco Systems Inc1.82%
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