首源投資環球傘型基金-盈信世界領先可持續發展基金第一類股(美元-累積)
20.82美元0.05(0.25%)
2024/10/03更新
績效 / 1月1.68%
3月6.8%
1年28.29%
晨星評等 - 1.現金0.31%
- 2.股票50.40%
- 3.債券0.00%
- 4.其他49.29%
- 1.美國49.29%
- 2.新興亞洲14.28%
- 3.歐元區14.04%
- 4.已開發亞洲8.34%
- 5.日本5.58%
- 1.工業31.92%
- 2.科技28.92%
- 3.周期性消費11.72%
- 4.健康護理10.60%
- 5.金融服務7.39%
- 6.防守性消費6.91%
- 7.基本物料2.23%
- 1.Mahindra & Mahindra Ltd7.67%
- 2.Fortinet Inc6.64%
- 3.Watsco Inc Class A6.46%
- 4.BioMerieux SA5.61%
- 5.Taiwan Semiconductor Manufacturing Co Ltd5.06%
- 6.Arista Networks Inc4.85%
- 7.HDFC Bank Ltd4.67%
- 8.Costco Wholesale Corp4.02%
- 9.DHL Group3.87%
- 10.Texas Instruments Inc2.90%
- 1.現金0.31%
- 2.股票50.40%
- 3.債券0.00%
- 4.其他49.29%
- 1.工業31.92%
- 2.科技28.92%
- 3.周期性消費11.72%
- 4.健康護理10.60%
- 5.金融服務7.39%
- 6.防守性消費6.91%
- 7.基本物料2.23%
- 1.美國49.29%
- 2.新興亞洲14.28%
- 3.歐元區14.04%
- 4.已開發亞洲8.34%
- 5.日本5.58%
- 1.Mahindra & Mahindra Ltd7.67%
- 2.Fortinet Inc6.64%
- 3.Watsco Inc Class A6.46%
- 4.BioMerieux SA5.61%
- 5.Taiwan Semiconductor Manufacturing Co Ltd5.06%
- 6.Arista Networks Inc4.85%
- 7.HDFC Bank Ltd4.67%
- 8.Costco Wholesale Corp4.02%
- 9.DHL Group3.87%
- 10.Texas Instruments Inc2.90%