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-
- 1.現金3.78%
- 2.股票10.24%
- 3.債券0.00%
- 4.其他85.98%
- 1.美國39.11%
- 2.歐元區3.54%
- 3.日本1.79%
- 4.已開發亞洲1.55%
- 5.新興亞洲1.24%
- 1.科技25.50%
- 2.工業5.82%
- 3.健康護理3.49%
- 4.周期性消費3.35%
- 5.金融服務2.99%
- 6.房地產2.71%
- 7.基本物料2.34%
- 8.電訊服務2.07%
- 9.公用1.07%
- 1.Motorola Solutions Inc2.61%
- 2.Chart Industries Inc 9.5%2.40%
- 3.MongoDB Inc Class A2.07%
- 4.Equinix Inc2.05%
- 5.Marvell Technology Inc1.98%
- 6.Ecolab Inc1.97%
- 7.CrowdStrike Holdings Inc Class A1.90%
- 8.Welltower OP LLC 2.75%1.79%
- 9.Bentley Systems Incorporated 0.125%1.78%
- 10.Uber Technologies Inc 0%1.77%
- 1.現金3.78%
- 2.股票10.24%
- 3.債券0.00%
- 4.其他85.98%
- 1.科技25.50%
- 2.工業5.82%
- 3.健康護理3.49%
- 4.周期性消費3.35%
- 5.金融服務2.99%
- 6.房地產2.71%
- 7.基本物料2.34%
- 8.電訊服務2.07%
- 9.公用1.07%
- 1.美國39.11%
- 2.歐元區3.54%
- 3.日本1.79%
- 4.已開發亞洲1.55%
- 5.新興亞洲1.24%
- 1.Motorola Solutions Inc2.61%
- 2.Chart Industries Inc 9.5%2.40%
- 3.MongoDB Inc Class A2.07%
- 4.Equinix Inc2.05%
- 5.Marvell Technology Inc1.98%
- 6.Ecolab Inc1.97%
- 7.CrowdStrike Holdings Inc Class A1.90%
- 8.Welltower OP LLC 2.75%1.79%
- 9.Bentley Systems Incorporated 0.125%1.78%
- 10.Uber Technologies Inc 0%1.77%