安聯智慧城市收益基金-AMg穩定月收總收益類股(美元)
7.80美元0.08(1.05%)
2024/04/25更新
績效 / 1月3.3%
3月0.23%
1年12.16%
晨星評等-
- 1.現金4.76%
- 2.股票8.63%
- 3.債券0.00%
- 4.其他86.61%
- 1.美國41.17%
- 2.歐元區2.42%
- 3.已開發亞洲1.81%
- 4.日本1.64%
- 5.拉丁美洲0.81%
- 1.科技26.44%
- 2.工業5.54%
- 3.健康護理3.22%
- 4.金融服務2.90%
- 5.周期性消費2.87%
- 6.基本物料2.73%
- 7.房地產2.61%
- 8.電訊服務2.47%
- 9.公用1.03%
- 1.Marvell Technology Inc2.44%
- 2.Ecolab Inc1.92%
- 3.Equinix Inc1.90%
- 4.Motorola Solutions Inc1.84%
- 5.Chart Industries Inc 9.5%1.83%
- 6.Zscaler Inc 0.125%1.74%
- 7.Datadog Inc 0.125%1.66%
- 8.Cyber-Ark Software Limited 0%1.61%
- 9.MongoDB Inc Class A1.58%
- 10.DexCom Inc 0.375%1.50%
- 1.現金4.76%
- 2.股票8.63%
- 3.債券0.00%
- 4.其他86.61%
- 1.科技26.44%
- 2.工業5.54%
- 3.健康護理3.22%
- 4.金融服務2.90%
- 5.周期性消費2.87%
- 6.基本物料2.73%
- 7.房地產2.61%
- 8.電訊服務2.47%
- 9.公用1.03%
- 1.美國41.17%
- 2.歐元區2.42%
- 3.已開發亞洲1.81%
- 4.日本1.64%
- 5.拉丁美洲0.81%
- 1.Marvell Technology Inc2.44%
- 2.Ecolab Inc1.92%
- 3.Equinix Inc1.90%
- 4.Motorola Solutions Inc1.84%
- 5.Chart Industries Inc 9.5%1.83%
- 6.Zscaler Inc 0.125%1.74%
- 7.Datadog Inc 0.125%1.66%
- 8.Cyber-Ark Software Limited 0%1.61%
- 9.MongoDB Inc Class A1.58%
- 10.DexCom Inc 0.375%1.50%