安聯全球股票基金-P配息類股(歐元)

2243.84歐元20.36(0.92%)
2022/07/04更新
績效 / 
1月6.38%
3月11.92%
1年11.37%
晨星評等
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資產分佈
  1. 1.現金1.92%
  2. 2.股票30.62%
  3. 3.債券0.00%
  4. 4.其他67.46%
前五大投資區域
  1. 1.美國67.47%
  2. 2.歐洲不包含歐元區15.54%
  3. 3.歐元區7.50%
  4. 4.大洋洲2.06%
  5. 5.新興亞洲2.03%
前十大行業比重
  1. 1.健康護理21.94%
  2. 2.科技20.69%
  3. 3.金融服務16.16%
  4. 4.工業15.14%
  5. 5.周期性消費11.27%
  6. 6.防守性消費8.39%
  7. 7.電訊服務4.05%
  8. 8.房地產0.16%
  9. 9.基本物料0.13%
  10. 10.公用0.11%
前十大持股
  1. 1.Visa Inc Class A4.55%
  2. 2.Microchip Technology Inc4.29%
  3. 3.UnitedHealth Group Inc4.28%
  4. 4.Adobe Inc4.26%
  5. 5.Thermo Fisher Scientific Inc4.19%
  6. 6.Fleetcor Technologies Inc4.01%
  7. 7.Partners Group Holding AG3.97%
  8. 8.Amazon.com Inc3.94%
  9. 9.Roper Technologies Inc3.85%
  10. 10.The Cooper Companies Inc3.83%
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1.92%
  2. 2.股票30.62%
  3. 3.債券0.00%
  4. 4.其他67.46%
前十大行業比重
  1. 1.健康護理21.94%
  2. 2.科技20.69%
  3. 3.金融服務16.16%
  4. 4.工業15.14%
  5. 5.周期性消費11.27%
  6. 6.防守性消費8.39%
  7. 7.電訊服務4.05%
  8. 8.房地產0.16%
  9. 9.基本物料0.13%
  10. 10.公用0.11%
前五大投資區域
  1. 1.美國67.47%
  2. 2.歐洲不包含歐元區15.54%
  3. 3.歐元區7.50%
  4. 4.大洋洲2.06%
  5. 5.新興亞洲2.03%
前十大持股
  1. 1.Visa Inc Class A4.55%
  2. 2.Microchip Technology Inc4.29%
  3. 3.UnitedHealth Group Inc4.28%
  4. 4.Adobe Inc4.26%
  5. 5.Thermo Fisher Scientific Inc4.19%
  6. 6.Fleetcor Technologies Inc4.01%
  7. 7.Partners Group Holding AG3.97%
  8. 8.Amazon.com Inc3.94%
  9. 9.Roper Technologies Inc3.85%
  10. 10.The Cooper Companies Inc3.83%
其他:包括其他持股、債券、現金與其他投資標的