安聯智慧城市收益基金-AMf2固定月配類股(美元)
101.79美元0.28(0.28%)
2024/10/09更新
績效 / 1月6.15%
3月3%
1年25.36%
晨星評等-
- 1.現金3.22%
- 2.股票11.22%
- 3.債券0.74%
- 4.其他84.82%
- 1.美國39.42%
- 2.歐元區2.49%
- 3.已開發亞洲1.88%
- 4.歐洲不包含歐元區1.46%
- 5.日本1.36%
- 1.科技25.87%
- 2.工業6.69%
- 3.健康護理4.88%
- 4.房地產3.14%
- 5.周期性消費2.23%
- 6.金融服務2.18%
- 7.公用1.83%
- 8.基本物料1.54%
- 9.電訊服務1.27%
- 10.能源1.00%
- 1.Motorola Solutions Inc1.56%
- 2.Ecolab Inc1.54%
- 3.Welltower OP LLC 3.125%1.52%
- 4.Broadcom Inc1.47%
- 5.Amphenol Corp Class A1.46%
- 6.Digital Realty Trust Inc1.35%
- 7.Microchip Technology Incorporated 0.75%1.31%
- 8.Zscaler Inc 0.125%1.28%
- 9.NextEra Energy Capital Holdings Inc 3%1.26%
- 10.Schneider Electric SE 1.97%1.25%
- 1.現金3.22%
- 2.股票11.22%
- 3.債券0.74%
- 4.其他84.82%
- 1.科技25.87%
- 2.工業6.69%
- 3.健康護理4.88%
- 4.房地產3.14%
- 5.周期性消費2.23%
- 6.金融服務2.18%
- 7.公用1.83%
- 8.基本物料1.54%
- 9.電訊服務1.27%
- 10.能源1.00%
- 1.美國39.42%
- 2.歐元區2.49%
- 3.已開發亞洲1.88%
- 4.歐洲不包含歐元區1.46%
- 5.日本1.36%
- 1.Motorola Solutions Inc1.56%
- 2.Ecolab Inc1.54%
- 3.Welltower OP LLC 3.125%1.52%
- 4.Broadcom Inc1.47%
- 5.Amphenol Corp Class A1.46%
- 6.Digital Realty Trust Inc1.35%
- 7.Microchip Technology Incorporated 0.75%1.31%
- 8.Zscaler Inc 0.125%1.28%
- 9.NextEra Energy Capital Holdings Inc 3%1.26%
- 10.Schneider Electric SE 1.97%1.25%