安聯智慧城市收益基金-BMf2固定月配類股(美元)
91.38美元1.05(1.16%)
2025/04/25更新
績效 / 1月3.7%
3月11.64%
1年5.96%
晨星評等-
- 1.現金3.73%
- 2.股票7.91%
- 3.債券0.00%
- 4.其他88.36%
- 1.美國38.87%
- 2.已開發亞洲1.92%
- 3.歐元區1.50%
- 4.加拿大1.27%
- 5.英國0.91%
- 1.科技21.12%
- 2.工業9.73%
- 3.健康護理3.25%
- 4.周期性消費3.04%
- 5.公用2.61%
- 6.金融服務2.09%
- 7.基本物料2.08%
- 8.房地產1.61%
- 9.能源0.75%
- 10.電訊服務0.49%
- 1.Ecolab Inc1.41%
- 2.Welltower OP LLC 3.125%1.36%
- 3.Chart Industries Inc 9.5%1.34%
- 4.Broadcom Inc1.32%
- 5.Amphenol Corp Class A1.28%
- 6.Cloudflare Inc 0%1.26%
- 7.Guidewire Software Inc 1.25%1.19%
- 8.Xylem Inc1.17%
- 9.Uber Technologies Inc 0%1.17%
- 10.Digital Realty Trust, L.P. 1.875%1.15%
- 1.現金3.73%
- 2.股票7.91%
- 3.債券0.00%
- 4.其他88.36%
- 1.科技21.12%
- 2.工業9.73%
- 3.健康護理3.25%
- 4.周期性消費3.04%
- 5.公用2.61%
- 6.金融服務2.09%
- 7.基本物料2.08%
- 8.房地產1.61%
- 9.能源0.75%
- 10.電訊服務0.49%
- 1.美國38.87%
- 2.已開發亞洲1.92%
- 3.歐元區1.50%
- 4.加拿大1.27%
- 5.英國0.91%
- 1.Ecolab Inc1.41%
- 2.Welltower OP LLC 3.125%1.36%
- 3.Chart Industries Inc 9.5%1.34%
- 4.Broadcom Inc1.32%
- 5.Amphenol Corp Class A1.28%
- 6.Cloudflare Inc 0%1.26%
- 7.Guidewire Software Inc 1.25%1.19%
- 8.Xylem Inc1.17%
- 9.Uber Technologies Inc 0%1.17%
- 10.Digital Realty Trust, L.P. 1.875%1.15%