安聯智慧城市收益基金-AMg穩定月收總收益類股(美元)
8.25美元0.02(0.22%)
2025/06/18更新
績效 / 1月1.46%
3月7.52%
1年9.72%
晨星評等-
- 1.現金3.87%
- 2.股票8.57%
- 3.債券0.00%
- 4.其他87.56%
- 1.美國38.48%
- 2.歐元區1.82%
- 3.已開發亞洲1.72%
- 4.日本1.50%
- 5.加拿大1.10%
- 1.科技19.85%
- 2.工業11.59%
- 3.健康護理3.60%
- 4.周期性消費2.83%
- 5.房地產1.99%
- 6.基本物料1.82%
- 7.電訊服務1.74%
- 8.金融服務1.71%
- 9.公用1.38%
- 10.能源0.57%
- 1.Amphenol Corp Class A1.46%
- 2.Welltower OP LLC 3.125%1.39%
- 3.Ecolab Inc1.38%
- 4.AAON Inc1.36%
- 5.Chart Industries Inc 9.5%1.33%
- 6.Broadcom Inc1.33%
- 7.Cloudflare Inc 0%1.31%
- 8.Hitachi Ltd1.30%
- 9.Guidewire Software Inc 1.25%1.21%
- 10.GE Vernova Inc1.21%
- 1.現金3.87%
- 2.股票8.57%
- 3.債券0.00%
- 4.其他87.56%
- 1.科技19.85%
- 2.工業11.59%
- 3.健康護理3.60%
- 4.周期性消費2.83%
- 5.房地產1.99%
- 6.基本物料1.82%
- 7.電訊服務1.74%
- 8.金融服務1.71%
- 9.公用1.38%
- 10.能源0.57%
- 1.美國38.48%
- 2.歐元區1.82%
- 3.已開發亞洲1.72%
- 4.日本1.50%
- 5.加拿大1.10%
- 1.Amphenol Corp Class A1.46%
- 2.Welltower OP LLC 3.125%1.39%
- 3.Ecolab Inc1.38%
- 4.AAON Inc1.36%
- 5.Chart Industries Inc 9.5%1.33%
- 6.Broadcom Inc1.33%
- 7.Cloudflare Inc 0%1.31%
- 8.Hitachi Ltd1.30%
- 9.Guidewire Software Inc 1.25%1.21%
- 10.GE Vernova Inc1.21%