安義首選-全球成長股票基金 B-AZ Fund (累積型)
10.86歐元0.03(0.24%)
2024/04/29更新
績效 / 1月1.85%
3月4.17%
1年35.26%
晨星評等 - 1.現金-3.48%
- 2.股票23.65%
- 3.債券0.45%
- 4.其他79.38%
- 1.美國79.38%
- 2.歐洲不包含歐元區6.61%
- 3.歐元區6.30%
- 4.英國3.48%
- 5.日本2.92%
- 1.科技42.61%
- 2.周期性消費14.77%
- 3.電訊服務12.24%
- 4.健康護理7.73%
- 5.工業7.67%
- 6.金融服務6.07%
- 7.防守性消費3.96%
- 8.基本物料2.16%
- 9.能源1.25%
- 10.房地產0.75%
- 1.Microsoft Corp9.09%
- 2.Apple Inc8.18%
- 3.NVIDIA Corp7.07%
- 4.Amazon.com Inc6.05%
- 5.Alphabet Inc Class A5.85%
- 6.Meta Platforms Inc Class A3.98%
- 7.ABB Ltd2.60%
- 8.Eli Lilly and Co2.30%
- 9.Uber Technologies Inc2.29%
- 10.Lvmh Moet Hennessy Louis Vuitton SE2.01%
- 1.現金-3.48%
- 2.股票23.65%
- 3.債券0.45%
- 4.其他79.38%
- 1.科技42.61%
- 2.周期性消費14.77%
- 3.電訊服務12.24%
- 4.健康護理7.73%
- 5.工業7.67%
- 6.金融服務6.07%
- 7.防守性消費3.96%
- 8.基本物料2.16%
- 9.能源1.25%
- 10.房地產0.75%
- 1.美國79.38%
- 2.歐洲不包含歐元區6.61%
- 3.歐元區6.30%
- 4.英國3.48%
- 5.日本2.92%
- 1.Microsoft Corp9.09%
- 2.Apple Inc8.18%
- 3.NVIDIA Corp7.07%
- 4.Amazon.com Inc6.05%
- 5.Alphabet Inc Class A5.85%
- 6.Meta Platforms Inc Class A3.98%
- 7.ABB Ltd2.60%
- 8.Eli Lilly and Co2.30%
- 9.Uber Technologies Inc2.29%
- 10.Lvmh Moet Hennessy Louis Vuitton SE2.01%