安聯收益成長基金-IT累積類股(美元)

2287.55美元3.36(0.15%)
2024/11/05更新
績效 / 
1月0.26%
3月6.29%
1年17.78%
晨星評等
資產分佈
  1. 1.現金4.68%
  2. 2.股票0.18%
  3. 3.債券3.29%
  4. 4.其他91.85%
前五大投資區域
  1. 1.美國31.95%
  2. 2.英國0.07%
  3. 3.歐元區0.06%
  4. 4.加拿大0.03%
  5. 5.已開發亞洲0.01%
前十大行業比重
  1. 1.科技9.32%
  2. 2.健康護理4.24%
  3. 3.周期性消費4.02%
  4. 4.金融服務3.91%
  5. 5.工業2.98%
  6. 6.電訊服務2.81%
  7. 7.公用1.67%
  8. 8.防守性消費1.14%
  9. 9.房地產1.05%
  10. 10.能源0.71%
前十大持股
  1. 1.Microsoft Corp2.40%
  2. 2.Apple Inc2.24%
  3. 3.NVIDIA Corp2.03%
  4. 4.Amazon.com Inc1.21%
  5. 5.Meta Platforms Inc Class A1.15%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.09%
  7. 7.Tenet Healthcare Corporation 6.125%0.92%
  8. 8.PG&E Corporation 4.25%0.82%
  9. 9.Welltower OP LLC 3.125%0.82%
  10. 10.Global Payments Inc 1.5%0.80%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.68%
  2. 2.股票0.18%
  3. 3.債券3.29%
  4. 4.其他91.85%
前十大行業比重
  1. 1.科技9.32%
  2. 2.健康護理4.24%
  3. 3.周期性消費4.02%
  4. 4.金融服務3.91%
  5. 5.工業2.98%
  6. 6.電訊服務2.81%
  7. 7.公用1.67%
  8. 8.防守性消費1.14%
  9. 9.房地產1.05%
  10. 10.能源0.71%
前五大投資區域
  1. 1.美國31.95%
  2. 2.英國0.07%
  3. 3.歐元區0.06%
  4. 4.加拿大0.03%
  5. 5.已開發亞洲0.01%
前十大持股
  1. 1.Microsoft Corp2.40%
  2. 2.Apple Inc2.24%
  3. 3.NVIDIA Corp2.03%
  4. 4.Amazon.com Inc1.21%
  5. 5.Meta Platforms Inc Class A1.15%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.09%
  7. 7.Tenet Healthcare Corporation 6.125%0.92%
  8. 8.PG&E Corporation 4.25%0.82%
  9. 9.Welltower OP LLC 3.125%0.82%
  10. 10.Global Payments Inc 1.5%0.80%
其他:包括其他持股、債券、現金與其他投資標的