安聯全球高息股票基金-AMg穩定月收總收益類股(美元)
10.71美元0.16(1.47%)
2021/03/05更新
績效 / 1月2.68%
3月2.82%
1年16%
晨星評等-
- 1.現金1.61%
- 2.股票43.15%
- 3.債券0.00%
- 4.其他55.24%
- 1.美國55.24%
- 2.歐元區12.55%
- 3.已開發亞洲9.67%
- 4.歐洲不包含歐元區5.60%
- 5.日本5.38%
- 1.科技24.27%
- 2.金融服務16.41%
- 3.工業12.15%
- 4.房地產9.28%
- 5.健康護理8.61%
- 6.周期性消費6.90%
- 7.防守性消費5.98%
- 8.基本物料5.00%
- 9.公用4.87%
- 10.電訊服務4.31%
- 1.American Tower Corp2.64%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.62%
- 3.Samsung Electronics Co Ltd Participating Preferred2.59%
- 4.JPMorgan Chase & Co2.55%
- 5.CoreSite Realty Corp1.84%
- 6.Broadcom Inc1.68%
- 7.Crown Castle International Corp1.64%
- 8.The Home Depot Inc1.56%
- 9.Cogent Communications Holdings Inc1.37%
- 10.Tokyo Electron Ltd1.24%
- 1.現金1.61%
- 2.股票43.15%
- 3.債券0.00%
- 4.其他55.24%
- 1.科技24.27%
- 2.金融服務16.41%
- 3.工業12.15%
- 4.房地產9.28%
- 5.健康護理8.61%
- 6.周期性消費6.90%
- 7.防守性消費5.98%
- 8.基本物料5.00%
- 9.公用4.87%
- 10.電訊服務4.31%
- 1.美國55.24%
- 2.歐元區12.55%
- 3.已開發亞洲9.67%
- 4.歐洲不包含歐元區5.60%
- 5.日本5.38%
- 1.American Tower Corp2.64%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.62%
- 3.Samsung Electronics Co Ltd Participating Preferred2.59%
- 4.JPMorgan Chase & Co2.55%
- 5.CoreSite Realty Corp1.84%
- 6.Broadcom Inc1.68%
- 7.Crown Castle International Corp1.64%
- 8.The Home Depot Inc1.56%
- 9.Cogent Communications Holdings Inc1.37%
- 10.Tokyo Electron Ltd1.24%