安聯智慧城市收益基金-AMf2固定月配類股(美元)

98.92美元0.45(0.45%)
2023/02/03更新
績效 / 
1月9.5%
3月7.74%
1年
晨星評等
-
資產分佈
  1. 1.現金7.29%
  2. 2.股票6.95%
  3. 3.債券0.00%
  4. 4.其他85.76%
前五大投資區域
  1. 1.美國44.76%
  2. 2.歐元區3.23%
  3. 3.日本2.62%
  4. 4.歐洲不包含歐元區0.75%
  5. 5.新興亞洲0.35%
前十大行業比重
  1. 1.科技19.79%
  2. 2.工業10.99%
  3. 3.基本物料5.21%
  4. 4.金融服務3.86%
  5. 5.健康護理3.74%
  6. 6.周期性消費2.49%
  7. 7.公用2.16%
  8. 8.房地產2.15%
  9. 9.電訊服務1.31%
前十大持股
  1. 1.Motorola Solutions Inc2.59%
  2. 2.Keysight Technologies Inc2.38%
  3. 3.Analog Devices Inc2.32%
  4. 4.NXP Semiconductors NV1.87%
  5. 5.Chart Industries Inc 9.5%1.86%
  6. 6.Daikin Industries Ltd1.81%
  7. 7.Microchip Technology Incorporated 0.125%1.76%
  8. 8.NextEra Energy Inc Unit (Corporate Unit 09/01/2023)1.72%
  9. 9.Bentley Systems Incorporated 0.125%1.72%
  10. 10.DexCom Inc 0.25%1.66%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金7.29%
  2. 2.股票6.95%
  3. 3.債券0.00%
  4. 4.其他85.76%
前十大行業比重
  1. 1.科技19.79%
  2. 2.工業10.99%
  3. 3.基本物料5.21%
  4. 4.金融服務3.86%
  5. 5.健康護理3.74%
  6. 6.周期性消費2.49%
  7. 7.公用2.16%
  8. 8.房地產2.15%
  9. 9.電訊服務1.31%
前五大投資區域
  1. 1.美國44.76%
  2. 2.歐元區3.23%
  3. 3.日本2.62%
  4. 4.歐洲不包含歐元區0.75%
  5. 5.新興亞洲0.35%
前十大持股
  1. 1.Motorola Solutions Inc2.59%
  2. 2.Keysight Technologies Inc2.38%
  3. 3.Analog Devices Inc2.32%
  4. 4.NXP Semiconductors NV1.87%
  5. 5.Chart Industries Inc 9.5%1.86%
  6. 6.Daikin Industries Ltd1.81%
  7. 7.Microchip Technology Incorporated 0.125%1.76%
  8. 8.NextEra Energy Inc Unit (Corporate Unit 09/01/2023)1.72%
  9. 9.Bentley Systems Incorporated 0.125%1.72%
  10. 10.DexCom Inc 0.25%1.66%
其他:包括其他持股、債券、現金與其他投資標的