安聯智慧城市收益基金-AT累積類股(美元)

14.42美元0.14(0.99%)
2023/06/09更新
績效 / 
1月5.52%
3月3.32%
1年0.46%
晨星評等
-
資產分佈
  1. 1.現金4.24%
  2. 2.股票12.25%
  3. 3.債券0.00%
  4. 4.其他83.51%
前五大投資區域
  1. 1.美國41.70%
  2. 2.歐元區3.85%
  3. 3.日本3.02%
  4. 4.已開發亞洲1.67%
  5. 5.新興亞洲1.54%
前十大行業比重
  1. 1.科技23.47%
  2. 2.工業8.29%
  3. 3.基本物料4.17%
  4. 4.金融服務3.85%
  5. 5.健康護理3.65%
  6. 6.周期性消費3.35%
  7. 7.公用2.94%
  8. 8.房地產2.44%
  9. 9.電訊服務1.79%
前十大持股
  1. 1.Motorola Solutions Inc2.63%
  2. 2.Analog Devices Inc2.16%
  3. 3.Daikin Industries Ltd2.11%
  4. 4.Chart Industries Inc 9.5%1.95%
  5. 5.Bentley Systems Incorporated 0.125%1.73%
  6. 6.NXP Semiconductors NV1.68%
  7. 7.The Cooper Companies Inc1.67%
  8. 8.Keysight Technologies Inc1.66%
  9. 9.DexCom Inc 0.25%1.64%
  10. 10.NextEra Energy Inc Unit (Corporate Unit 09/01/2023)1.63%
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4.24%
  2. 2.股票12.25%
  3. 3.債券0.00%
  4. 4.其他83.51%
前十大行業比重
  1. 1.科技23.47%
  2. 2.工業8.29%
  3. 3.基本物料4.17%
  4. 4.金融服務3.85%
  5. 5.健康護理3.65%
  6. 6.周期性消費3.35%
  7. 7.公用2.94%
  8. 8.房地產2.44%
  9. 9.電訊服務1.79%
前五大投資區域
  1. 1.美國41.70%
  2. 2.歐元區3.85%
  3. 3.日本3.02%
  4. 4.已開發亞洲1.67%
  5. 5.新興亞洲1.54%
前十大持股
  1. 1.Motorola Solutions Inc2.63%
  2. 2.Analog Devices Inc2.16%
  3. 3.Daikin Industries Ltd2.11%
  4. 4.Chart Industries Inc 9.5%1.95%
  5. 5.Bentley Systems Incorporated 0.125%1.73%
  6. 6.NXP Semiconductors NV1.68%
  7. 7.The Cooper Companies Inc1.67%
  8. 8.Keysight Technologies Inc1.66%
  9. 9.DexCom Inc 0.25%1.64%
  10. 10.NextEra Energy Inc Unit (Corporate Unit 09/01/2023)1.63%
其他:包括其他持股、債券、現金與其他投資標的