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
-
資產分佈
  1. 1.現金1.61%
  2. 2.股票43.15%
  3. 3.債券0.00%
  4. 4.其他55.24%
前五大投資區域
  1. 1.美國55.24%
  2. 2.歐元區12.55%
  3. 3.已開發亞洲9.67%
  4. 4.歐洲不包含歐元區5.60%
  5. 5.日本5.38%
前十大行業比重
  1. 1.科技24.27%
  2. 2.金融服務16.41%
  3. 3.工業12.15%
  4. 4.房地產9.28%
  5. 5.健康護理8.61%
  6. 6.周期性消費6.90%
  7. 7.防守性消費5.98%
  8. 8.基本物料5.00%
  9. 9.公用4.87%
  10. 10.電訊服務4.31%
前十大持股
  1. 1.American Tower Corp2.64%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.62%
  3. 3.Samsung Electronics Co Ltd Participating Preferred2.59%
  4. 4.JPMorgan Chase & Co2.55%
  5. 5.CoreSite Realty Corp1.84%
  6. 6.Broadcom Inc1.68%
  7. 7.Crown Castle International Corp1.64%
  8. 8.The Home Depot Inc1.56%
  9. 9.Cogent Communications Holdings Inc1.37%
  10. 10.Tokyo Electron Ltd1.24%
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1.61%
  2. 2.股票43.15%
  3. 3.債券0.00%
  4. 4.其他55.24%
前十大行業比重
  1. 1.科技24.27%
  2. 2.金融服務16.41%
  3. 3.工業12.15%
  4. 4.房地產9.28%
  5. 5.健康護理8.61%
  6. 6.周期性消費6.90%
  7. 7.防守性消費5.98%
  8. 8.基本物料5.00%
  9. 9.公用4.87%
  10. 10.電訊服務4.31%
前五大投資區域
  1. 1.美國55.24%
  2. 2.歐元區12.55%
  3. 3.已開發亞洲9.67%
  4. 4.歐洲不包含歐元區5.60%
  5. 5.日本5.38%
前十大持股
  1. 1.American Tower Corp2.64%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.62%
  3. 3.Samsung Electronics Co Ltd Participating Preferred2.59%
  4. 4.JPMorgan Chase & Co2.55%
  5. 5.CoreSite Realty Corp1.84%
  6. 6.Broadcom Inc1.68%
  7. 7.Crown Castle International Corp1.64%
  8. 8.The Home Depot Inc1.56%
  9. 9.Cogent Communications Holdings Inc1.37%
  10. 10.Tokyo Electron Ltd1.24%
其他:包括其他持股、債券、現金與其他投資標的