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
-
資產分佈
  1. 1.現金3.88%
  2. 2.股票0.24%
  3. 3.債券3.09%
  4. 4.其他92.79%
前五大投資區域
  1. 1.美國30.64%
  2. 2.歐元區0.08%
  3. 3.拉丁美洲0.05%
  4. 4.英國0.04%
  5. 5.加拿大0.03%
前十大行業比重
  1. 1.科技10.22%
  2. 2.金融服務4.38%
  3. 3.健康護理3.85%
  4. 4.周期性消費3.67%
  5. 5.電訊服務2.62%
  6. 6.工業2.51%
  7. 7.防守性消費1.52%
  8. 8.公用0.82%
  9. 9.房地產0.78%
  10. 10.基本物料0.66%
前十大持股
  1. 1.NVIDIA Corp2.07%
  2. 2.Apple Inc1.98%
  3. 3.Microsoft Corp1.67%
  4. 4.Amazon.com Inc1.14%
  5. 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.03%
  6. 6.Welltower OP LLC 3.125%0.95%
  7. 7.Mastercard Inc Class A0.91%
  8. 8.Meta Platforms Inc Class A0.82%
  9. 9.Live Nation Entertainment, Inc. 2.875%0.77%
  10. 10.NextEra Energy Inc 7.299% CORP UNIT 01/06/20270.73%
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3.88%
  2. 2.股票0.24%
  3. 3.債券3.09%
  4. 4.其他92.79%
前十大行業比重
  1. 1.科技10.22%
  2. 2.金融服務4.38%
  3. 3.健康護理3.85%
  4. 4.周期性消費3.67%
  5. 5.電訊服務2.62%
  6. 6.工業2.51%
  7. 7.防守性消費1.52%
  8. 8.公用0.82%
  9. 9.房地產0.78%
  10. 10.基本物料0.66%
前五大投資區域
  1. 1.美國30.64%
  2. 2.歐元區0.08%
  3. 3.拉丁美洲0.05%
  4. 4.英國0.04%
  5. 5.加拿大0.03%
前十大持股
  1. 1.NVIDIA Corp2.07%
  2. 2.Apple Inc1.98%
  3. 3.Microsoft Corp1.67%
  4. 4.Amazon.com Inc1.14%
  5. 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.03%
  6. 6.Welltower OP LLC 3.125%0.95%
  7. 7.Mastercard Inc Class A0.91%
  8. 8.Meta Platforms Inc Class A0.82%
  9. 9.Live Nation Entertainment, Inc. 2.875%0.77%
  10. 10.NextEra Energy Inc 7.299% CORP UNIT 01/06/20270.73%
其他:包括其他持股、債券、現金與其他投資標的