安聯智慧城市收益基金-BMf2固定月配類股(美元)
104.54美元1.74(1.64%)
2024/12/10更新
績效 / 1月2.38%
3月11.84%
1年21.89%
晨星評等-
- 1.現金2.03%
- 2.股票11.78%
- 3.債券0.00%
- 4.其他86.19%
- 1.美國37.50%
- 2.已開發亞洲3.23%
- 3.加拿大1.88%
- 4.歐元區1.85%
- 5.日本1.41%
- 1.科技25.84%
- 2.工業5.91%
- 3.房地產3.42%
- 4.周期性消費3.00%
- 5.健康護理2.92%
- 6.公用2.30%
- 7.金融服務2.20%
- 8.基本物料1.63%
- 9.能源1.18%
- 10.電訊服務0.86%
- 1.Motorola Solutions Inc1.70%
- 2.Digital Realty Trust Inc1.70%
- 3.Welltower OP LLC 3.125%1.65%
- 4.Ecolab Inc1.63%
- 5.Broadcom Inc1.62%
- 6.Celestica Inc Ordinary Shares (Subordinate Voting)1.56%
- 7.Amphenol Corp Class A1.55%
- 8.Constellation Energy Corp1.53%
- 9.Trip.com Group Ltd. 0.75%1.53%
- 10.Schneider Electric SE 1.97%1.32%
- 1.現金2.03%
- 2.股票11.78%
- 3.債券0.00%
- 4.其他86.19%
- 1.科技25.84%
- 2.工業5.91%
- 3.房地產3.42%
- 4.周期性消費3.00%
- 5.健康護理2.92%
- 6.公用2.30%
- 7.金融服務2.20%
- 8.基本物料1.63%
- 9.能源1.18%
- 10.電訊服務0.86%
- 1.美國37.50%
- 2.已開發亞洲3.23%
- 3.加拿大1.88%
- 4.歐元區1.85%
- 5.日本1.41%
- 1.Motorola Solutions Inc1.70%
- 2.Digital Realty Trust Inc1.70%
- 3.Welltower OP LLC 3.125%1.65%
- 4.Ecolab Inc1.63%
- 5.Broadcom Inc1.62%
- 6.Celestica Inc Ordinary Shares (Subordinate Voting)1.56%
- 7.Amphenol Corp Class A1.55%
- 8.Constellation Energy Corp1.53%
- 9.Trip.com Group Ltd. 0.75%1.53%
- 10.Schneider Electric SE 1.97%1.32%