安聯智慧城市收益基金-BMf2固定月配類股(美元)
96.72美元0.72(0.75%)
2024/07/26更新
績效 / 1月0.33%
3月3.02%
1年7.77%
晨星評等-
- 1.現金4.39%
- 2.股票11.26%
- 3.債券0.98%
- 4.其他83.37%
- 1.美國40.60%
- 2.歐元區3.34%
- 3.加拿大1.92%
- 4.已開發亞洲1.62%
- 5.歐洲不包含歐元區1.45%
- 1.科技27.94%
- 2.工業5.72%
- 3.健康護理4.33%
- 4.房地產3.28%
- 5.周期性消費2.55%
- 6.金融服務2.36%
- 7.基本物料2.34%
- 8.電訊服務2.05%
- 9.公用0.88%
- 10.能源0.41%
- 1.Ecolab Inc1.66%
- 2.First Solar Inc1.60%
- 3.Motorola Solutions Inc1.58%
- 4.Celestica Inc Ordinary Shares (Subordinate Voting)1.51%
- 5.Chart Industries Inc 9.5%1.47%
- 6.Amphenol Corp Class A1.45%
- 7.Broadcom Inc1.41%
- 8.Marvell Technology Inc1.36%
- 9.Digital Realty Trust Inc1.29%
- 10.Uber Technologies Inc 0%1.27%
- 1.現金4.39%
- 2.股票11.26%
- 3.債券0.98%
- 4.其他83.37%
- 1.科技27.94%
- 2.工業5.72%
- 3.健康護理4.33%
- 4.房地產3.28%
- 5.周期性消費2.55%
- 6.金融服務2.36%
- 7.基本物料2.34%
- 8.電訊服務2.05%
- 9.公用0.88%
- 10.能源0.41%
- 1.美國40.60%
- 2.歐元區3.34%
- 3.加拿大1.92%
- 4.已開發亞洲1.62%
- 5.歐洲不包含歐元區1.45%
- 1.Ecolab Inc1.66%
- 2.First Solar Inc1.60%
- 3.Motorola Solutions Inc1.58%
- 4.Celestica Inc Ordinary Shares (Subordinate Voting)1.51%
- 5.Chart Industries Inc 9.5%1.47%
- 6.Amphenol Corp Class A1.45%
- 7.Broadcom Inc1.41%
- 8.Marvell Technology Inc1.36%
- 9.Digital Realty Trust Inc1.29%
- 10.Uber Technologies Inc 0%1.27%