安聯全球小型股票基金-AT累積類股(美元)

14.15美元0.07(0.49%)
2022/07/06更新
績效 / 
1月12.06%
3月17.44%
1年27.25%
晨星評等
資產分佈
  1. 1.現金4.54%
  2. 2.股票37.81%
  3. 3.債券0.00%
  4. 4.其他57.65%
前五大投資區域
  1. 1.美國57.64%
  2. 2.日本10.72%
  3. 3.歐元區9.37%
  4. 4.英國6.32%
  5. 5.歐洲不包含歐元區4.25%
前十大行業比重
  1. 1.工業20.76%
  2. 2.科技11.38%
  3. 3.周期性消費10.19%
  4. 4.健康護理9.70%
  5. 5.金融服務9.68%
  6. 6.能源7.79%
  7. 7.公用6.52%
  8. 8.房地產6.09%
  9. 9.防守性消費5.18%
  10. 10.基本物料4.62%
前十大持股
  1. 1.Civitas Resources Inc Ordinary Shares1.74%
  2. 2.WideOpenWest Inc1.72%
  3. 3.ICF International Inc1.64%
  4. 4.Switch Inc Class A1.63%
  5. 5.Graphic Packaging Holding Co1.57%
  6. 6.BellRing Brands Inc Class A1.57%
  7. 7.Chart Industries Inc1.51%
  8. 8.American States Water Co1.49%
  9. 9.Northern Oil & Gas Inc1.46%
  10. 10.Clean Harbors Inc1.40%
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4.54%
  2. 2.股票37.81%
  3. 3.債券0.00%
  4. 4.其他57.65%
前十大行業比重
  1. 1.工業20.76%
  2. 2.科技11.38%
  3. 3.周期性消費10.19%
  4. 4.健康護理9.70%
  5. 5.金融服務9.68%
  6. 6.能源7.79%
  7. 7.公用6.52%
  8. 8.房地產6.09%
  9. 9.防守性消費5.18%
  10. 10.基本物料4.62%
前五大投資區域
  1. 1.美國57.64%
  2. 2.日本10.72%
  3. 3.歐元區9.37%
  4. 4.英國6.32%
  5. 5.歐洲不包含歐元區4.25%
前十大持股
  1. 1.Civitas Resources Inc Ordinary Shares1.74%
  2. 2.WideOpenWest Inc1.72%
  3. 3.ICF International Inc1.64%
  4. 4.Switch Inc Class A1.63%
  5. 5.Graphic Packaging Holding Co1.57%
  6. 6.BellRing Brands Inc Class A1.57%
  7. 7.Chart Industries Inc1.51%
  8. 8.American States Water Co1.49%
  9. 9.Northern Oil & Gas Inc1.46%
  10. 10.Clean Harbors Inc1.40%
其他:包括其他持股、債券、現金與其他投資標的