美盛凱利美國大型公司成長基金優類股美元配息型(A)
118.24美元1.95(1.62%)
2021/03/04更新
績效 / 1月4.44%
3月1.03%
1年33.69%
晨星評等-
淨值走勢
基金總覽
基金規模2,120.10百萬截至 2021-03-04
持股明細 / 風險評估
- 1.美國91.93%
- 2.新興亞洲2.71%
- 3.歐元區2.08%
- 4.歐洲不包含歐元區1.34%
- 1.科技38.17%
- 2.周期性消費18.71%
- 3.健康護理14.23%
- 4.電訊服務8.77%
- 5.工業7.44%
- 1.Amazon.com Inc9.19%
- 2.Facebook Inc A5.39%
- 3.Apple Inc5.25%
- 4.Microsoft Corp5.12%
- 5.Visa Inc Class A4.20%
- 1.美國91.93%
- 2.新興亞洲2.71%
- 3.歐元區2.08%
- 4.歐洲不包含歐元區1.34%
- 1.Amazon.com Inc9.19%
- 2.Facebook Inc A5.39%
- 3.Apple Inc5.25%
- 4.Microsoft Corp5.12%
- 5.Visa Inc Class A4.20%
- 1.科技38.17%
- 2.周期性消費18.71%
- 3.健康護理14.23%
- 4.電訊服務8.77%
- 5.工業7.44%