美盛凱利美國大型公司成長基金A類股美元配息型(A)
508.03美元2.02(0.4%)
2024/05/01更新
績效 / 1月5.8%
3月1.92%
1年29.35%
晨星評等 - 1.現金3.41%
- 2.股票3.45%
- 3.債券0.00%
- 4.其他93.14%
- 1.美國93.04%
- 2.歐元區1.97%
- 3.歐洲不包含歐元區1.49%
- 1.科技36.21%
- 2.健康護理13.80%
- 3.周期性消費10.04%
- 4.電訊服務9.76%
- 5.金融服務9.34%
- 6.工業8.60%
- 7.防守性消費4.53%
- 8.基本物料1.90%
- 9.房地產1.36%
- 10.公用0.96%
- 1.NVIDIA Corp9.12%
- 2.Microsoft Corp8.14%
- 3.Amazon.com Inc7.74%
- 4.Meta Platforms Inc Class A5.99%
- 5.Visa Inc Class A4.42%
- 6.Netflix Inc3.77%
- 7.Apple Inc3.61%
- 8.UnitedHealth Group Inc2.87%
- 9.W.W. Grainger Inc2.56%
- 10.Thermo Fisher Scientific Inc2.51%
- 1.現金3.41%
- 2.股票3.45%
- 3.債券0.00%
- 4.其他93.14%
- 1.科技36.21%
- 2.健康護理13.80%
- 3.周期性消費10.04%
- 4.電訊服務9.76%
- 5.金融服務9.34%
- 6.工業8.60%
- 7.防守性消費4.53%
- 8.基本物料1.90%
- 9.房地產1.36%
- 10.公用0.96%
- 1.美國93.04%
- 2.歐元區1.97%
- 3.歐洲不包含歐元區1.49%
- 1.NVIDIA Corp9.12%
- 2.Microsoft Corp8.14%
- 3.Amazon.com Inc7.74%
- 4.Meta Platforms Inc Class A5.99%
- 5.Visa Inc Class A4.42%
- 6.Netflix Inc3.77%
- 7.Apple Inc3.61%
- 8.UnitedHealth Group Inc2.87%
- 9.W.W. Grainger Inc2.56%
- 10.Thermo Fisher Scientific Inc2.51%