安聯收益成長多重資產基金- N類型(月配息)-人民幣
9.67離岸人民幣0.06(0.62%)
2022/06/23更新
績效 / 1月2.87%
3月12.71%
1年14.65%
晨星評等-
- 1.現金5.08%
- 2.股票0.16%
- 3.債券0.52%
- 4.其他94.24%
- 1.科技11.32%
- 2.周期性消費6.75%
- 3.健康護理5.61%
- 4.電訊服務3.64%
- 5.金融服務3.55%
- 6.工業1.50%
- 7.能源1.00%
- 8.防守性消費0.98%
- 9.公用0.83%
- 10.基本物料0.78%
- 1.Microsoft Corp1.84%
- 2.Alphabet Inc Class A1.84%
- 3.Apple Inc1.82%
- 4.Tesla Inc1.37%
- 5.Amazon.com Inc1.36%
- 6.Meta Platforms Inc Class A1.26%
- 7.NVIDIA Corp1.21%
- 8.The Home Depot Inc1.10%
- 9.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A1.06%
- 10.Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B1.04%
- 1.現金5.08%
- 2.股票0.16%
- 3.債券0.52%
- 4.其他94.24%
- 1.科技11.32%
- 2.周期性消費6.75%
- 3.健康護理5.61%
- 4.電訊服務3.64%
- 5.金融服務3.55%
- 6.工業1.50%
- 7.能源1.00%
- 8.防守性消費0.98%
- 9.公用0.83%
- 10.基本物料0.78%
- 1.Microsoft Corp1.84%
- 2.Alphabet Inc Class A1.84%
- 3.Apple Inc1.82%
- 4.Tesla Inc1.37%
- 5.Amazon.com Inc1.36%
- 6.Meta Platforms Inc Class A1.26%
- 7.NVIDIA Corp1.21%
- 8.The Home Depot Inc1.10%
- 9.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A1.06%
- 10.Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B1.04%