安聯全球多元投資風格股票基金-IT累積類股(美元)
2258.76美元21.6(0.97%)
2024/04/23更新
績效 / 1月3.91%
3月4.53%
1年23.41%
晨星評等 淨值走勢
基金總覽
基金規模2,675.29百萬截至 2024-04-23
持股明細 / 風險評估
- 1.美國71.40%
- 2.歐元區9.31%
- 3.日本6.49%
- 4.歐洲不包含歐元區3.21%
- 5.英國3.03%
- 1.科技25.18%
- 2.健康護理13.50%
- 3.金融服務11.96%
- 4.周期性消費11.26%
- 5.工業8.60%
- 1.Microsoft Corp5.69%
- 2.Apple Inc4.82%
- 3.NVIDIA Corp3.57%
- 4.Amazon.com Inc2.66%
- 5.Alphabet Inc Class C1.95%
- 1.美國71.40%
- 2.歐元區9.31%
- 3.日本6.49%
- 4.歐洲不包含歐元區3.21%
- 5.英國3.03%
- 1.Microsoft Corp5.69%
- 2.Apple Inc4.82%
- 3.NVIDIA Corp3.57%
- 4.Amazon.com Inc2.66%
- 5.Alphabet Inc Class C1.95%
- 1.科技25.18%
- 2.健康護理13.50%
- 3.金融服務11.96%
- 4.周期性消費11.26%
- 5.工業8.60%