安聯收益成長多重資產基金-B類型(月配息)-新臺幣
8.16新台幣0.02(0.24%)
2024/04/18更新
績效 / 1月1.05%
3月1.59%
1年7.61%
晨星評等-
- 1.現金2.72%
- 2.股票0.34%
- 3.債券0.44%
- 4.其他96.50%
- 1.美國34.63%
- 2.歐元區0.40%
- 3.新興亞洲0.14%
- 1.科技9.41%
- 2.周期性消費6.32%
- 3.金融服務5.27%
- 4.電訊服務3.54%
- 5.健康護理3.32%
- 6.工業3.26%
- 7.公用1.33%
- 8.防守性消費0.96%
- 9.房地產0.82%
- 10.基本物料0.53%
- 1.Microsoft Corp2.33%
- 2.Amazon.com Inc2.19%
- 3.NVIDIA Corp1.30%
- 4.Verizon Communications Inc1.15%
- 5.The Home Depot Inc1.10%
- 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.08%
- 7.Alphabet Inc Class A1.06%
- 8.Mastercard Inc Class A1.05%
- 9.BofA Finance LLC1.03%
- 10.Tenet Healthcare Corporation1.03%
- 1.現金2.72%
- 2.股票0.34%
- 3.債券0.44%
- 4.其他96.50%
- 1.科技9.41%
- 2.周期性消費6.32%
- 3.金融服務5.27%
- 4.電訊服務3.54%
- 5.健康護理3.32%
- 6.工業3.26%
- 7.公用1.33%
- 8.防守性消費0.96%
- 9.房地產0.82%
- 10.基本物料0.53%
- 1.美國34.63%
- 2.歐元區0.40%
- 3.新興亞洲0.14%
- 1.Microsoft Corp2.33%
- 2.Amazon.com Inc2.19%
- 3.NVIDIA Corp1.30%
- 4.Verizon Communications Inc1.15%
- 5.The Home Depot Inc1.10%
- 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.08%
- 7.Alphabet Inc Class A1.06%
- 8.Mastercard Inc Class A1.05%
- 9.BofA Finance LLC1.03%
- 10.Tenet Healthcare Corporation1.03%