首源投資環球傘型基金-盈信世界領先基金第一類股(美元-累積)
21.18美元0.06(0.3%)
2024/11/29更新
績效 / 1月3.52%
3月3.43%
1年23.49%
晨星評等 - 1.現金0.36%
- 2.股票52.42%
- 3.債券0.00%
- 4.其他47.22%
- 1.美國47.22%
- 2.新興亞洲14.59%
- 3.歐元區14.26%
- 4.已開發亞洲8.58%
- 5.日本5.57%
- 1.工業32.81%
- 2.科技28.42%
- 3.周期性消費12.19%
- 4.健康護理9.76%
- 5.金融服務7.46%
- 6.防守性消費6.83%
- 7.基本物料2.17%
- 1.Mahindra & Mahindra Ltd7.25%
- 2.Fortinet Inc6.87%
- 3.Watsco Inc Ordinary Shares6.35%
- 4.BioMerieux SA5.43%
- 5.Taiwan Semiconductor Manufacturing Co Ltd4.85%
- 6.HDFC Bank Ltd4.66%
- 7.Arista Networks Inc4.16%
- 8.Costco Wholesale Corp3.97%
- 9.DHL Group3.61%
- 10.Texas Instruments Inc3.10%
- 1.現金0.36%
- 2.股票52.42%
- 3.債券0.00%
- 4.其他47.22%
- 1.工業32.81%
- 2.科技28.42%
- 3.周期性消費12.19%
- 4.健康護理9.76%
- 5.金融服務7.46%
- 6.防守性消費6.83%
- 7.基本物料2.17%
- 1.美國47.22%
- 2.新興亞洲14.59%
- 3.歐元區14.26%
- 4.已開發亞洲8.58%
- 5.日本5.57%
- 1.Mahindra & Mahindra Ltd7.25%
- 2.Fortinet Inc6.87%
- 3.Watsco Inc Ordinary Shares6.35%
- 4.BioMerieux SA5.43%
- 5.Taiwan Semiconductor Manufacturing Co Ltd4.85%
- 6.HDFC Bank Ltd4.66%
- 7.Arista Networks Inc4.16%
- 8.Costco Wholesale Corp3.97%
- 9.DHL Group3.61%
- 10.Texas Instruments Inc3.10%