安聯智慧城市收益基金-AMf2固定月配類股(美元)
106.54美元0.37(0.35%)
2025/02/07更新
績效 / 1月2.55%
3月4.92%
1年18.52%
晨星評等-
- 1.現金2.30%
- 2.股票11.38%
- 3.債券0.00%
- 4.其他86.32%
- 1.美國38.27%
- 2.已開發亞洲3.41%
- 3.加拿大2.22%
- 4.歐元區1.85%
- 5.英國1.17%
- 1.科技26.31%
- 2.工業6.64%
- 3.周期性消費3.91%
- 4.健康護理2.68%
- 5.金融服務2.44%
- 6.公用2.33%
- 7.房地產1.72%
- 8.基本物料1.59%
- 9.能源1.29%
- 10.電訊服務0.74%
- 1.Broadcom Inc2.36%
- 2.Celestica Inc Ordinary Shares (Subordinate Voting)1.91%
- 3.Motorola Solutions Inc1.83%
- 4.Amphenol Corp Class A1.68%
- 5.Trip.com Group Ltd. 0.75%1.67%
- 6.Ecolab Inc1.59%
- 7.Lumentum Holdings Inc. 0.5%1.54%
- 8.Constellation Energy Corp1.54%
- 9.Welltower OP LLC 3.125%1.40%
- 10.Schneider Electric SE 1.97%1.34%
- 1.現金2.30%
- 2.股票11.38%
- 3.債券0.00%
- 4.其他86.32%
- 1.科技26.31%
- 2.工業6.64%
- 3.周期性消費3.91%
- 4.健康護理2.68%
- 5.金融服務2.44%
- 6.公用2.33%
- 7.房地產1.72%
- 8.基本物料1.59%
- 9.能源1.29%
- 10.電訊服務0.74%
- 1.美國38.27%
- 2.已開發亞洲3.41%
- 3.加拿大2.22%
- 4.歐元區1.85%
- 5.英國1.17%
- 1.Broadcom Inc2.36%
- 2.Celestica Inc Ordinary Shares (Subordinate Voting)1.91%
- 3.Motorola Solutions Inc1.83%
- 4.Amphenol Corp Class A1.68%
- 5.Trip.com Group Ltd. 0.75%1.67%
- 6.Ecolab Inc1.59%
- 7.Lumentum Holdings Inc. 0.5%1.54%
- 8.Constellation Energy Corp1.54%
- 9.Welltower OP LLC 3.125%1.40%
- 10.Schneider Electric SE 1.97%1.34%