安盛投資管理股票基金-安盛投資管理美國股票QI 基金 B
46.07美元0.22(0.48%)
2025/02/10更新
績效 / 1月0.79%
3月0.04%
1年16.93%
晨星評等 - 1.現金0.71%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他99.29%
- 1.科技40.35%
- 2.健康護理18.16%
- 3.電訊服務11.62%
- 4.周期性消費11.10%
- 5.金融服務8.35%
- 6.工業5.52%
- 7.防守性消費3.26%
- 8.能源0.94%
- 1.Apple Inc7.86%
- 2.NVIDIA Corp7.16%
- 3.Microsoft Corp5.84%
- 4.Alphabet Inc Class A4.66%
- 5.Amazon.com Inc3.63%
- 6.Meta Platforms Inc Class A2.98%
- 7.Procter & Gamble Co2.24%
- 8.Cisco Systems Inc2.01%
- 9.Johnson & Johnson1.87%
- 10.Tesla Inc1.83%
- 1.現金0.71%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他99.29%
- 1.科技40.35%
- 2.健康護理18.16%
- 3.電訊服務11.62%
- 4.周期性消費11.10%
- 5.金融服務8.35%
- 6.工業5.52%
- 7.防守性消費3.26%
- 8.能源0.94%
- 1.Apple Inc7.86%
- 2.NVIDIA Corp7.16%
- 3.Microsoft Corp5.84%
- 4.Alphabet Inc Class A4.66%
- 5.Amazon.com Inc3.63%
- 6.Meta Platforms Inc Class A2.98%
- 7.Procter & Gamble Co2.24%
- 8.Cisco Systems Inc2.01%
- 9.Johnson & Johnson1.87%
- 10.Tesla Inc1.83%