駿利亨德森資產管理基金 - 駿利亨德森環球科技創新基金 A2 歐元避險
20.01歐元0.03(0.15%)
2023/11/28更新
績效 / 1月14.8%
3月6.38%
1年37.05%
晨星評等 - 1.現金1.52%
- 2.股票16.06%
- 3.債券0.00%
- 4.其他82.42%
- 1.美國81.77%
- 2.已開發亞洲5.58%
- 3.歐元區4.92%
- 4.加拿大3.62%
- 5.拉丁美洲1.24%
- 1.科技78.64%
- 2.電訊服務9.92%
- 3.金融服務3.53%
- 4.周期性消費3.16%
- 5.房地產1.84%
- 6.工業0.64%
- 1.Microsoft Corp9.78%
- 2.NVIDIA Corp7.61%
- 3.Apple Inc6.71%
- 4.Taiwan Semiconductor Manufacturing Co Ltd6.19%
- 5.Workday Inc Class A4.87%
- 6.Meta Platforms Inc Class A4.86%
- 7.Alphabet Inc Class C4.13%
- 8.Adobe Inc3.94%
- 9.ASML Holding NV3.78%
- 10.KLA Corp3.56%
- 1.現金1.52%
- 2.股票16.06%
- 3.債券0.00%
- 4.其他82.42%
- 1.科技78.64%
- 2.電訊服務9.92%
- 3.金融服務3.53%
- 4.周期性消費3.16%
- 5.房地產1.84%
- 6.工業0.64%
- 1.美國81.77%
- 2.已開發亞洲5.58%
- 3.歐元區4.92%
- 4.加拿大3.62%
- 5.拉丁美洲1.24%
- 1.Microsoft Corp9.78%
- 2.NVIDIA Corp7.61%
- 3.Apple Inc6.71%
- 4.Taiwan Semiconductor Manufacturing Co Ltd6.19%
- 5.Workday Inc Class A4.87%
- 6.Meta Platforms Inc Class A4.86%
- 7.Alphabet Inc Class C4.13%
- 8.Adobe Inc3.94%
- 9.ASML Holding NV3.78%
- 10.KLA Corp3.56%