安聯收益成長多重資產基金-A類型(累積)-新臺幣

13.27新台幣0.01(0.08%)
2024/09/30更新
績效 / 
1月0.38%
3月0.53%
1年11.33%
晨星評等
-
資產分佈
  1. 1.現金3.20%
  2. 2.股票0.84%
  3. 3.債券1.55%
  4. 4.其他94.41%
前五大投資區域
  1. 1.美國34.14%
  2. 2.歐元區0.69%
  3. 3.新興亞洲0.15%
前十大行業比重
  1. 1.科技12.16%
  2. 2.金融服務4.83%
  3. 3.周期性消費4.58%
  4. 4.健康護理4.50%
  5. 5.電訊服務3.36%
  6. 6.工業2.35%
  7. 7.公用1.20%
  8. 8.房地產0.72%
  9. 9.防守性消費0.51%
  10. 10.能源0.41%
前十大持股
  1. 1.Microsoft Corp2.78%
  2. 2.Apple Inc2.54%
  3. 3.Amazon.com Inc2.41%
  4. 4.NVIDIA Corp1.50%
  5. 5.Broadcom Inc1.21%
  6. 6.Eli Lilly and Co1.21%
  7. 7.Verizon Communications Inc1.17%
  8. 8.Alphabet Inc Class A1.11%
  9. 9.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.09%
  10. 10.Tenet Healthcare Corporation1.06%
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3.20%
  2. 2.股票0.84%
  3. 3.債券1.55%
  4. 4.其他94.41%
前十大行業比重
  1. 1.科技12.16%
  2. 2.金融服務4.83%
  3. 3.周期性消費4.58%
  4. 4.健康護理4.50%
  5. 5.電訊服務3.36%
  6. 6.工業2.35%
  7. 7.公用1.20%
  8. 8.房地產0.72%
  9. 9.防守性消費0.51%
  10. 10.能源0.41%
前五大投資區域
  1. 1.美國34.14%
  2. 2.歐元區0.69%
  3. 3.新興亞洲0.15%
前十大持股
  1. 1.Microsoft Corp2.78%
  2. 2.Apple Inc2.54%
  3. 3.Amazon.com Inc2.41%
  4. 4.NVIDIA Corp1.50%
  5. 5.Broadcom Inc1.21%
  6. 6.Eli Lilly and Co1.21%
  7. 7.Verizon Communications Inc1.17%
  8. 8.Alphabet Inc Class A1.11%
  9. 9.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.09%
  10. 10.Tenet Healthcare Corporation1.06%
其他:包括其他持股、債券、現金與其他投資標的