安聯全球高息股票基金-AMg穩定月收總收益類股(美元)
10.10美元0.04(0.39%)
2022/08/10更新
績效 / 1月5.48%
3月3.03%
1年12.24%
晨星評等-
淨值走勢
基金總覽
基金規模264.11百萬截至 2022-08-09
持股明細 / 風險評估
- 1.美國58.90%
- 2.歐元區12.39%
- 3.已開發亞洲6.53%
- 4.歐洲不包含歐元區6.38%
- 5.日本4.68%
- 1.科技22.48%
- 2.金融服務13.41%
- 3.工業10.52%
- 4.健康護理9.01%
- 5.周期性消費8.73%
- 1.Apple Inc4.41%
- 2.Microsoft Corp2.90%
- 3.Exxon Mobil Corp2.61%
- 4.Marathon Petroleum Corp1.93%
- 5.Broadcom Inc1.77%
- 1.美國58.90%
- 2.歐元區12.39%
- 3.已開發亞洲6.53%
- 4.歐洲不包含歐元區6.38%
- 5.日本4.68%
- 1.Apple Inc4.41%
- 2.Microsoft Corp2.90%
- 3.Exxon Mobil Corp2.61%
- 4.Marathon Petroleum Corp1.93%
- 5.Broadcom Inc1.77%
- 1.科技22.48%
- 2.金融服務13.41%
- 3.工業10.52%
- 4.健康護理9.01%
- 5.周期性消費8.73%