安聯收益成長基金-AM5穩定月收類股(美元)

10.28美元0.01(0.14%)
2024/10/11更新
績效 / 
1月2.87%
3月1.52%
1年
晨星評等
-
資產分佈
  1. 1.現金4.64%
  2. 2.股票0.54%
  3. 3.債券3.97%
  4. 4.其他90.85%
前五大投資區域
  1. 1.美國31.25%
  2. 2.已開發亞洲0.22%
  3. 3.新興亞洲0.14%
  4. 4.歐元區0.07%
  5. 5.英國0.07%
前十大行業比重
  1. 1.科技10.26%
  2. 2.健康護理4.59%
  3. 3.金融服務3.84%
  4. 4.周期性消費3.61%
  5. 5.工業2.87%
  6. 6.電訊服務2.74%
  7. 7.公用1.38%
  8. 8.房地產1.06%
  9. 9.能源0.84%
  10. 10.防守性消費0.66%
前十大持股
  1. 1.Apple Inc2.55%
  2. 2.Microsoft Corp2.24%
  3. 3.NVIDIA Corp1.98%
  4. 4.Amazon.com Inc1.15%
  5. 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.08%
  6. 6.Eli Lilly and Co0.94%
  7. 7.Tenet Healthcare Corporation 6.125%0.93%
  8. 8.Meta Platforms Inc Class A0.91%
  9. 9.Global Payments Inc 1.5%0.88%
  10. 10.Barclays Bank plc 4%0.83%
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4.64%
  2. 2.股票0.54%
  3. 3.債券3.97%
  4. 4.其他90.85%
前十大行業比重
  1. 1.科技10.26%
  2. 2.健康護理4.59%
  3. 3.金融服務3.84%
  4. 4.周期性消費3.61%
  5. 5.工業2.87%
  6. 6.電訊服務2.74%
  7. 7.公用1.38%
  8. 8.房地產1.06%
  9. 9.能源0.84%
  10. 10.防守性消費0.66%
前五大投資區域
  1. 1.美國31.25%
  2. 2.已開發亞洲0.22%
  3. 3.新興亞洲0.14%
  4. 4.歐元區0.07%
  5. 5.英國0.07%
前十大持股
  1. 1.Apple Inc2.55%
  2. 2.Microsoft Corp2.24%
  3. 3.NVIDIA Corp1.98%
  4. 4.Amazon.com Inc1.15%
  5. 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.08%
  6. 6.Eli Lilly and Co0.94%
  7. 7.Tenet Healthcare Corporation 6.125%0.93%
  8. 8.Meta Platforms Inc Class A0.91%
  9. 9.Global Payments Inc 1.5%0.88%
  10. 10.Barclays Bank plc 4%0.83%
其他:包括其他持股、債券、現金與其他投資標的