美盛凱利美國大型公司成長基金優類股美元配息型(A)(停止銷售)
104.82美元2.12(2.06%)
2022/06/23更新
績效 / 1月3.23%
3月20.37%
1年23.53%
晨星評等-
淨值走勢
基金總覽
基金規模1,350.54百萬截至 2022-06-22
持股明細 / 風險評估
- 1.美國93.15%
- 2.歐洲不包含歐元區1.97%
- 3.歐元區1.32%
- 4.已開發亞洲0.92%
- 1.科技32.09%
- 2.健康護理17.04%
- 3.周期性消費16.47%
- 4.工業9.66%
- 5.金融服務9.54%
- 1.Amazon.com Inc8.32%
- 2.Microsoft Corp6.43%
- 3.Visa Inc Class A5.56%
- 4.UnitedHealth Group Inc4.71%
- 5.Meta Platforms Inc Class A4.66%
- 1.美國93.15%
- 2.歐洲不包含歐元區1.97%
- 3.歐元區1.32%
- 4.已開發亞洲0.92%
- 1.Amazon.com Inc8.32%
- 2.Microsoft Corp6.43%
- 3.Visa Inc Class A5.56%
- 4.UnitedHealth Group Inc4.71%
- 5.Meta Platforms Inc Class A4.66%
- 1.科技32.09%
- 2.健康護理17.04%
- 3.周期性消費16.47%
- 4.工業9.66%
- 5.金融服務9.54%