安聯全球收益成長基金-AT累積類股(美元)

9.90美元0.01(0.12%)
2023/12/08更新
績效 / 
1月3.84%
3月2.94%
1年9.08%
晨星評等
-
資產分佈
  1. 1.現金4.83%
  2. 2.股票16.16%
  3. 3.債券16.77%
  4. 4.其他62.24%
前五大投資區域
  1. 1.美國22.13%
  2. 2.日本3.40%
  3. 3.英國3.31%
  4. 4.歐元區2.54%
  5. 5.新興亞洲1.82%
前十大行業比重
  1. 1.科技12.09%
  2. 2.周期性消費5.23%
  3. 3.工業4.42%
  4. 4.健康護理4.17%
  5. 5.金融服務3.19%
  6. 6.電訊服務2.53%
  7. 7.基本物料2.50%
  8. 8.能源2.29%
  9. 9.防守性消費1.28%
  10. 10.公用0.59%
前十大持股
  1. 1.Microsoft Corp2.47%
  2. 2.Apple Inc1.57%
  3. 3.Amazon.com Inc1.46%
  4. 4.NVIDIA Corp1.16%
  5. 5.Alphabet Inc Class A1.10%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd ADR1.05%
  7. 7.Novo Nordisk A/S ADR1.02%
  8. 8.Shell PLC ADR (Representing - Ordinary Shares)0.97%
  9. 9.GFL Environmental Inc. 4.75%0.90%
  10. 10.Bombardier Inc. 7.5%0.90%
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4.83%
  2. 2.股票16.16%
  3. 3.債券16.77%
  4. 4.其他62.24%
前十大行業比重
  1. 1.科技12.09%
  2. 2.周期性消費5.23%
  3. 3.工業4.42%
  4. 4.健康護理4.17%
  5. 5.金融服務3.19%
  6. 6.電訊服務2.53%
  7. 7.基本物料2.50%
  8. 8.能源2.29%
  9. 9.防守性消費1.28%
  10. 10.公用0.59%
前五大投資區域
  1. 1.美國22.13%
  2. 2.日本3.40%
  3. 3.英國3.31%
  4. 4.歐元區2.54%
  5. 5.新興亞洲1.82%
前十大持股
  1. 1.Microsoft Corp2.47%
  2. 2.Apple Inc1.57%
  3. 3.Amazon.com Inc1.46%
  4. 4.NVIDIA Corp1.16%
  5. 5.Alphabet Inc Class A1.10%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd ADR1.05%
  7. 7.Novo Nordisk A/S ADR1.02%
  8. 8.Shell PLC ADR (Representing - Ordinary Shares)0.97%
  9. 9.GFL Environmental Inc. 4.75%0.90%
  10. 10.Bombardier Inc. 7.5%0.90%
其他:包括其他持股、債券、現金與其他投資標的