安盛投資管理股票基金-安盛投資管理環球股票QI 基金 B(停止銷售)
28.66美元0.22(0.77%)
2023/12/21更新
績效 / 1月5.25%
3月8.19%
1年19.42%
晨星評等 - 1.現金1.16%
- 2.股票31.73%
- 3.債券0.00%
- 4.其他67.11%
- 1.美國67.11%
- 2.日本8.41%
- 3.歐洲不包含歐元區7.66%
- 4.歐元區7.60%
- 5.加拿大3.57%
- 1.科技31.20%
- 2.周期性消費17.17%
- 3.健康護理15.20%
- 4.工業7.80%
- 5.金融服務7.52%
- 6.電訊服務7.42%
- 7.防守性消費6.85%
- 8.能源2.27%
- 9.基本物料2.00%
- 10.房地產0.94%
- 1.Apple Inc4.81%
- 2.Microsoft Corp4.76%
- 3.Alphabet Inc Class A2.25%
- 4.NVIDIA Corp1.99%
- 5.Amazon.com Inc1.91%
- 6.Johnson & Johnson1.49%
- 7.Visa Inc Class A1.46%
- 8.Novo Nordisk A/S Class B1.42%
- 9.Cisco Systems Inc1.29%
- 10.Adobe Inc1.16%
- 1.現金1.16%
- 2.股票31.73%
- 3.債券0.00%
- 4.其他67.11%
- 1.科技31.20%
- 2.周期性消費17.17%
- 3.健康護理15.20%
- 4.工業7.80%
- 5.金融服務7.52%
- 6.電訊服務7.42%
- 7.防守性消費6.85%
- 8.能源2.27%
- 9.基本物料2.00%
- 10.房地產0.94%
- 1.美國67.11%
- 2.日本8.41%
- 3.歐洲不包含歐元區7.66%
- 4.歐元區7.60%
- 5.加拿大3.57%
- 1.Apple Inc4.81%
- 2.Microsoft Corp4.76%
- 3.Alphabet Inc Class A2.25%
- 4.NVIDIA Corp1.99%
- 5.Amazon.com Inc1.91%
- 6.Johnson & Johnson1.49%
- 7.Visa Inc Class A1.46%
- 8.Novo Nordisk A/S Class B1.42%
- 9.Cisco Systems Inc1.29%
- 10.Adobe Inc1.16%