安聯智慧城市收益基金-BMf2固定月配類股(美元)

94.01美元0.62(0.66%)
2023/12/06更新
績效 / 
1月7.66%
3月2.03%
1年6.7%
晨星評等
-
資產分佈
  1. 1.現金3.78%
  2. 2.股票10.24%
  3. 3.債券0.00%
  4. 4.其他85.98%
前五大投資區域
  1. 1.美國39.11%
  2. 2.歐元區3.54%
  3. 3.日本1.79%
  4. 4.已開發亞洲1.55%
  5. 5.新興亞洲1.24%
前十大行業比重
  1. 1.科技25.50%
  2. 2.工業5.82%
  3. 3.健康護理3.49%
  4. 4.周期性消費3.35%
  5. 5.金融服務2.99%
  6. 6.房地產2.71%
  7. 7.基本物料2.34%
  8. 8.電訊服務2.07%
  9. 9.公用1.07%
前十大持股
  1. 1.Motorola Solutions Inc2.61%
  2. 2.Chart Industries Inc 9.5%2.40%
  3. 3.MongoDB Inc Class A2.07%
  4. 4.Equinix Inc2.05%
  5. 5.Marvell Technology Inc1.98%
  6. 6.Ecolab Inc1.97%
  7. 7.CrowdStrike Holdings Inc Class A1.90%
  8. 8.Welltower OP LLC 2.75%1.79%
  9. 9.Bentley Systems Incorporated 0.125%1.78%
  10. 10.Uber Technologies Inc 0%1.77%
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3.78%
  2. 2.股票10.24%
  3. 3.債券0.00%
  4. 4.其他85.98%
前十大行業比重
  1. 1.科技25.50%
  2. 2.工業5.82%
  3. 3.健康護理3.49%
  4. 4.周期性消費3.35%
  5. 5.金融服務2.99%
  6. 6.房地產2.71%
  7. 7.基本物料2.34%
  8. 8.電訊服務2.07%
  9. 9.公用1.07%
前五大投資區域
  1. 1.美國39.11%
  2. 2.歐元區3.54%
  3. 3.日本1.79%
  4. 4.已開發亞洲1.55%
  5. 5.新興亞洲1.24%
前十大持股
  1. 1.Motorola Solutions Inc2.61%
  2. 2.Chart Industries Inc 9.5%2.40%
  3. 3.MongoDB Inc Class A2.07%
  4. 4.Equinix Inc2.05%
  5. 5.Marvell Technology Inc1.98%
  6. 6.Ecolab Inc1.97%
  7. 7.CrowdStrike Holdings Inc Class A1.90%
  8. 8.Welltower OP LLC 2.75%1.79%
  9. 9.Bentley Systems Incorporated 0.125%1.78%
  10. 10.Uber Technologies Inc 0%1.77%
其他:包括其他持股、債券、現金與其他投資標的