駿利亨德森資產管理基金 - 駿利亨德森環球科技創新基金 A2 歐元避險
23.58歐元0.48(2.08%)
2024/04/26更新
績效 / 1月5.56%
3月3.22%
1年44.28%
晨星評等 - 1.現金3.02%
- 2.股票18.76%
- 3.債券0.00%
- 4.其他78.22%
- 1.美國77.67%
- 2.歐元區6.93%
- 3.已開發亞洲6.00%
- 4.加拿大3.87%
- 5.拉丁美洲1.19%
- 1.科技74.01%
- 2.電訊服務10.73%
- 3.周期性消費4.38%
- 4.金融服務3.23%
- 5.房地產2.58%
- 6.工業1.15%
- 1.NVIDIA Corp9.49%
- 2.Microsoft Corp8.41%
- 3.Taiwan Semiconductor Manufacturing Co Ltd6.24%
- 4.Meta Platforms Inc Class A5.29%
- 5.ASML Holding NV4.70%
- 6.Apple Inc4.68%
- 7.Alphabet Inc Class C3.31%
- 8.Constellation Software Inc3.08%
- 9.Mastercard Inc Class A2.66%
- 10.Lam Research Corp2.39%
- 1.現金3.02%
- 2.股票18.76%
- 3.債券0.00%
- 4.其他78.22%
- 1.科技74.01%
- 2.電訊服務10.73%
- 3.周期性消費4.38%
- 4.金融服務3.23%
- 5.房地產2.58%
- 6.工業1.15%
- 1.美國77.67%
- 2.歐元區6.93%
- 3.已開發亞洲6.00%
- 4.加拿大3.87%
- 5.拉丁美洲1.19%
- 1.NVIDIA Corp9.49%
- 2.Microsoft Corp8.41%
- 3.Taiwan Semiconductor Manufacturing Co Ltd6.24%
- 4.Meta Platforms Inc Class A5.29%
- 5.ASML Holding NV4.70%
- 6.Apple Inc4.68%
- 7.Alphabet Inc Class C3.31%
- 8.Constellation Software Inc3.08%
- 9.Mastercard Inc Class A2.66%
- 10.Lam Research Corp2.39%