安聯收益成長基金-AMg7月收總收益類股(美元)

10.50美元0.21(1.96%)
2022/01/21更新
績效 / 
1月4.1%
3月5.31%
1年1.18%
晨星評等
-
資產分佈
  1. 1.現金7.26%
  2. 2.股票0.31%
  3. 3.債券1.38%
  4. 4.其他91.05%
前五大投資區域
  1. 1.美國32.83%
  2. 2.加拿大0.25%
  3. 3.新興亞洲0.01%
  4. 4.已開發亞洲0.01%
  5. 5.日本0.01%
前十大行業比重
  1. 1.科技11.19%
  2. 2.周期性消費6.32%
  3. 3.健康護理4.34%
  4. 4.電訊服務3.44%
  5. 5.金融服務3.12%
  6. 6.工業1.31%
  7. 7.能源0.96%
  8. 8.防守性消費0.90%
  9. 9.公用0.67%
  10. 10.基本物料0.60%
前十大持股
  1. 1.Microsoft Corp1.81%
  2. 2.Alphabet Inc Class A1.66%
  3. 3.Apple Inc1.66%
  4. 4.Tesla Inc1.38%
  5. 5.Amazon.com Inc1.31%
  6. 6.NVIDIA Corp1.23%
  7. 7.Meta Platforms Inc Class A1.12%
  8. 8.The Home Depot Inc0.97%
  9. 9.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A0.88%
  10. 10.Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B0.84%
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7.26%
  2. 2.股票0.31%
  3. 3.債券1.38%
  4. 4.其他91.05%
前十大行業比重
  1. 1.科技11.19%
  2. 2.周期性消費6.32%
  3. 3.健康護理4.34%
  4. 4.電訊服務3.44%
  5. 5.金融服務3.12%
  6. 6.工業1.31%
  7. 7.能源0.96%
  8. 8.防守性消費0.90%
  9. 9.公用0.67%
  10. 10.基本物料0.60%
前五大投資區域
  1. 1.美國32.83%
  2. 2.加拿大0.25%
  3. 3.新興亞洲0.01%
  4. 4.已開發亞洲0.01%
  5. 5.日本0.01%
前十大持股
  1. 1.Microsoft Corp1.81%
  2. 2.Alphabet Inc Class A1.66%
  3. 3.Apple Inc1.66%
  4. 4.Tesla Inc1.38%
  5. 5.Amazon.com Inc1.31%
  6. 6.NVIDIA Corp1.23%
  7. 7.Meta Platforms Inc Class A1.12%
  8. 8.The Home Depot Inc0.97%
  9. 9.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A0.88%
  10. 10.Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B0.84%
其他:包括其他持股、債券、現金與其他投資標的