安聯全球收益成長基金-AMg穩定月收總收益類股(美元)

8.15美元0.01(0.14%)
2023/09/22更新
績效 / 
1月0.75%
3月2.02%
1年8.97%
晨星評等
-
資產分佈
  1. 1.現金2.74%
  2. 2.股票16.63%
  3. 3.債券15.65%
  4. 4.其他64.98%
前五大投資區域
  1. 1.美國24.98%
  2. 2.歐元區4.14%
  3. 3.英國3.61%
  4. 4.日本2.89%
  5. 5.新興亞洲1.62%
前十大行業比重
  1. 1.科技12.54%
  2. 2.周期性消費5.86%
  3. 3.工業5.37%
  4. 4.金融服務3.83%
  5. 5.健康護理3.79%
  6. 6.電訊服務2.98%
  7. 7.基本物料2.50%
  8. 8.防守性消費2.08%
  9. 9.能源1.80%
  10. 10.公用0.65%
前十大持股
  1. 1.Apple Inc2.20%
  2. 2.Microsoft Corp2.03%
  3. 3.Shell PLC ADR (Representing - Ordinary Shares)1.59%
  4. 4.Alphabet Inc Class A1.56%
  5. 5.Amazon.com Inc1.21%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd ADR1.19%
  7. 7.Oracle Corp1.14%
  8. 8.Meta Platforms Inc Class A1.08%
  9. 9.Adobe Inc0.85%
  10. 10.Mastercard Inc Class A0.82%
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2.74%
  2. 2.股票16.63%
  3. 3.債券15.65%
  4. 4.其他64.98%
前十大行業比重
  1. 1.科技12.54%
  2. 2.周期性消費5.86%
  3. 3.工業5.37%
  4. 4.金融服務3.83%
  5. 5.健康護理3.79%
  6. 6.電訊服務2.98%
  7. 7.基本物料2.50%
  8. 8.防守性消費2.08%
  9. 9.能源1.80%
  10. 10.公用0.65%
前五大投資區域
  1. 1.美國24.98%
  2. 2.歐元區4.14%
  3. 3.英國3.61%
  4. 4.日本2.89%
  5. 5.新興亞洲1.62%
前十大持股
  1. 1.Apple Inc2.20%
  2. 2.Microsoft Corp2.03%
  3. 3.Shell PLC ADR (Representing - Ordinary Shares)1.59%
  4. 4.Alphabet Inc Class A1.56%
  5. 5.Amazon.com Inc1.21%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd ADR1.19%
  7. 7.Oracle Corp1.14%
  8. 8.Meta Platforms Inc Class A1.08%
  9. 9.Adobe Inc0.85%
  10. 10.Mastercard Inc Class A0.82%
其他:包括其他持股、債券、現金與其他投資標的