安聯智慧城市收益基金-BMf9固定月配類股(美元)
110.00美元0.21(0.19%)
2024/12/06更新
績效 / 1月5.77%
3月13.12%
1年
晨星評等-
- 1.現金1.04%
- 2.股票11.40%
- 3.債券0.74%
- 4.其他86.82%
- 1.美國39.24%
- 2.歐元區2.46%
- 3.已開發亞洲2.11%
- 4.日本1.42%
- 5.加拿大1.38%
- 1.科技25.59%
- 2.工業7.02%
- 3.健康護理4.57%
- 4.房地產3.16%
- 5.周期性消費2.58%
- 6.公用2.17%
- 7.金融服務1.96%
- 8.基本物料1.55%
- 9.能源1.05%
- 10.電訊服務0.99%
- 1.Motorola Solutions Inc1.70%
- 2.Digital Realty Trust Inc1.70%
- 3.Welltower OP LLC 3.125%1.65%
- 4.Ecolab Inc1.63%
- 5.Broadcom Inc1.62%
- 6.Celestica Inc Ordinary Shares (Subordinate Voting)1.56%
- 7.Amphenol Corp Class A1.55%
- 8.Constellation Energy Corp1.53%
- 9.Trip.com Group Ltd. 0.75%1.53%
- 10.Schneider Electric SE 1.97%1.32%
- 1.現金1.04%
- 2.股票11.40%
- 3.債券0.74%
- 4.其他86.82%
- 1.科技25.59%
- 2.工業7.02%
- 3.健康護理4.57%
- 4.房地產3.16%
- 5.周期性消費2.58%
- 6.公用2.17%
- 7.金融服務1.96%
- 8.基本物料1.55%
- 9.能源1.05%
- 10.電訊服務0.99%
- 1.美國39.24%
- 2.歐元區2.46%
- 3.已開發亞洲2.11%
- 4.日本1.42%
- 5.加拿大1.38%
- 1.Motorola Solutions Inc1.70%
- 2.Digital Realty Trust Inc1.70%
- 3.Welltower OP LLC 3.125%1.65%
- 4.Ecolab Inc1.63%
- 5.Broadcom Inc1.62%
- 6.Celestica Inc Ordinary Shares (Subordinate Voting)1.56%
- 7.Amphenol Corp Class A1.55%
- 8.Constellation Energy Corp1.53%
- 9.Trip.com Group Ltd. 0.75%1.53%
- 10.Schneider Electric SE 1.97%1.32%