安聯收益成長基金-BM穩定月收類股(美元)

8.88美元0.01(0.11%)
2024/05/17更新
績效 / 
1月2.42%
3月2.23%
1年15.24%
晨星評等
-
資產分佈
  1. 1.現金3.17%
  2. 2.股票1.06%
  3. 3.債券2.82%
  4. 4.其他92.95%
前五大投資區域
  1. 1.美國33.52%
  2. 2.已開發亞洲0.45%
  3. 3.歐元區0.43%
  4. 4.新興亞洲0.12%
  5. 5.加拿大0.02%
前十大行業比重
  1. 1.科技9.02%
  2. 2.周期性消費7.36%
  3. 3.金融服務4.78%
  4. 4.健康護理3.46%
  5. 5.工業3.19%
  6. 6.電訊服務2.94%
  7. 7.公用1.19%
  8. 8.能源0.98%
  9. 9.房地產0.79%
  10. 10.基本物料0.74%
前十大持股
  1. 1.Microsoft Corp2.04%
  2. 2.Amazon.com Inc2.00%
  3. 3.NVIDIA Corp1.21%
  4. 4.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.03%
  5. 5.The Home Depot Inc1.01%
  6. 6.Alphabet Inc Class A0.98%
  7. 7.Mastercard Inc Class A0.98%
  8. 8.Global Payments Inc 1.5%0.96%
  9. 9.GE Aerospace0.93%
  10. 10.Barclays Bank plc 4%0.93%
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3.17%
  2. 2.股票1.06%
  3. 3.債券2.82%
  4. 4.其他92.95%
前十大行業比重
  1. 1.科技9.02%
  2. 2.周期性消費7.36%
  3. 3.金融服務4.78%
  4. 4.健康護理3.46%
  5. 5.工業3.19%
  6. 6.電訊服務2.94%
  7. 7.公用1.19%
  8. 8.能源0.98%
  9. 9.房地產0.79%
  10. 10.基本物料0.74%
前五大投資區域
  1. 1.美國33.52%
  2. 2.已開發亞洲0.45%
  3. 3.歐元區0.43%
  4. 4.新興亞洲0.12%
  5. 5.加拿大0.02%
前十大持股
  1. 1.Microsoft Corp2.04%
  2. 2.Amazon.com Inc2.00%
  3. 3.NVIDIA Corp1.21%
  4. 4.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.03%
  5. 5.The Home Depot Inc1.01%
  6. 6.Alphabet Inc Class A0.98%
  7. 7.Mastercard Inc Class A0.98%
  8. 8.Global Payments Inc 1.5%0.96%
  9. 9.GE Aerospace0.93%
  10. 10.Barclays Bank plc 4%0.93%
其他:包括其他持股、債券、現金與其他投資標的