安聯智慧城市收益基金-AMf2固定月配類股(美元)
93.80美元0.36(0.39%)
2023/03/23更新
績效 / 1月0.78%
3月3.44%
1年
晨星評等-
淨值走勢
基金總覽
基金規模177.95百萬截至 2023-03-22
持股明細 / 風險評估
- 1.美國42.59%
- 2.歐元區4.23%
- 3.日本2.84%
- 4.新興亞洲1.85%
- 5.已開發亞洲1.69%
- 1.科技22.56%
- 2.工業8.87%
- 3.基本物料5.75%
- 4.金融服務4.48%
- 5.周期性消費3.56%
- 1.Motorola Solutions Inc2.46%
- 2.Keysight Technologies Inc2.40%
- 3.Analog Devices Inc2.34%
- 4.NXP Semiconductors NV2.09%
- 5.Daikin Industries Ltd1.96%
- 1.美國42.59%
- 2.歐元區4.23%
- 3.日本2.84%
- 4.新興亞洲1.85%
- 5.已開發亞洲1.69%
- 1.Motorola Solutions Inc2.46%
- 2.Keysight Technologies Inc2.40%
- 3.Analog Devices Inc2.34%
- 4.NXP Semiconductors NV2.09%
- 5.Daikin Industries Ltd1.96%
- 1.科技22.56%
- 2.工業8.87%
- 3.基本物料5.75%
- 4.金融服務4.48%
- 5.周期性消費3.56%