安聯收益成長基金-AMg2穩定月收息類股(澳幣避險)
11.10澳幣0.03(0.28%)
2025/06/13更新
績效 / 1月0.94%
3月3.82%
1年5.63%
晨星評等-
- 1.現金3.88%
- 2.股票0.24%
- 3.債券3.09%
- 4.其他92.79%
- 1.美國30.64%
- 2.歐元區0.08%
- 3.拉丁美洲0.05%
- 4.英國0.04%
- 5.加拿大0.03%
- 1.科技10.22%
- 2.金融服務4.38%
- 3.健康護理3.85%
- 4.周期性消費3.67%
- 5.電訊服務2.62%
- 6.工業2.51%
- 7.防守性消費1.52%
- 8.公用0.82%
- 9.房地產0.78%
- 10.基本物料0.66%
- 1.NVIDIA Corp2.07%
- 2.Apple Inc1.98%
- 3.Microsoft Corp1.67%
- 4.Amazon.com Inc1.14%
- 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.03%
- 6.Welltower OP LLC 3.125%0.95%
- 7.Mastercard Inc Class A0.91%
- 8.Meta Platforms Inc Class A0.82%
- 9.Live Nation Entertainment, Inc. 2.875%0.77%
- 10.NextEra Energy Inc 7.299% CORP UNIT 01/06/20270.73%
- 1.現金3.88%
- 2.股票0.24%
- 3.債券3.09%
- 4.其他92.79%
- 1.科技10.22%
- 2.金融服務4.38%
- 3.健康護理3.85%
- 4.周期性消費3.67%
- 5.電訊服務2.62%
- 6.工業2.51%
- 7.防守性消費1.52%
- 8.公用0.82%
- 9.房地產0.78%
- 10.基本物料0.66%
- 1.美國30.64%
- 2.歐元區0.08%
- 3.拉丁美洲0.05%
- 4.英國0.04%
- 5.加拿大0.03%
- 1.NVIDIA Corp2.07%
- 2.Apple Inc1.98%
- 3.Microsoft Corp1.67%
- 4.Amazon.com Inc1.14%
- 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.03%
- 6.Welltower OP LLC 3.125%0.95%
- 7.Mastercard Inc Class A0.91%
- 8.Meta Platforms Inc Class A0.82%
- 9.Live Nation Entertainment, Inc. 2.875%0.77%
- 10.NextEra Energy Inc 7.299% CORP UNIT 01/06/20270.73%