安本標準 - 世界責任股票基金 X 累積 美元(停止銷售)
12.95美元0(0%)
2019/02/14更新
績效 / 1月4.57%
3月2.79%
1年4.07%
晨星評等 - 1.現金3.74%
- 2.股票58.31%
- 3.債券0.00%
- 4.其他37.95%
- 1.美國37.96%
- 2.已開發亞洲10.96%
- 3.歐洲不包含歐元區9.77%
- 4.新興亞洲9.62%
- 5.日本8.90%
- 1.金融服務21.50%
- 2.科技21.05%
- 3.健康護理10.08%
- 4.工業9.92%
- 5.防守性消費8.99%
- 6.周期性消費8.63%
- 7.能源5.84%
- 8.基本物料5.37%
- 9.房地產2.53%
- 10.電訊服務2.34%
- 1.Visa Inc Class A3.57%
- 2.Novartis AG3.07%
- 3.Aberdeen Liqdty (Lux) US Dollar Z-12.96%
- 4.Taiwan Semiconductor Manufacturing Co Ltd ADR2.70%
- 5.Bank Bradesco SA ADR2.67%
- 6.Check Point Software Technologies Ltd2.51%
- 7.Henkel AG & Co KGaA Participating Preferred2.48%
- 8.Vodafone Group PLC2.34%
- 9.Amdocs Ltd2.33%
- 10.Jardine Matheson Holdings Ltd2.28%
- 1.現金3.74%
- 2.股票58.31%
- 3.債券0.00%
- 4.其他37.95%
- 1.金融服務21.50%
- 2.科技21.05%
- 3.健康護理10.08%
- 4.工業9.92%
- 5.防守性消費8.99%
- 6.周期性消費8.63%
- 7.能源5.84%
- 8.基本物料5.37%
- 9.房地產2.53%
- 10.電訊服務2.34%
- 1.美國37.96%
- 2.已開發亞洲10.96%
- 3.歐洲不包含歐元區9.77%
- 4.新興亞洲9.62%
- 5.日本8.90%
- 1.Visa Inc Class A3.57%
- 2.Novartis AG3.07%
- 3.Aberdeen Liqdty (Lux) US Dollar Z-12.96%
- 4.Taiwan Semiconductor Manufacturing Co Ltd ADR2.70%
- 5.Bank Bradesco SA ADR2.67%
- 6.Check Point Software Technologies Ltd2.51%
- 7.Henkel AG & Co KGaA Participating Preferred2.48%
- 8.Vodafone Group PLC2.34%
- 9.Amdocs Ltd2.33%
- 10.Jardine Matheson Holdings Ltd2.28%