聯博-中國優化波動股票基金S1級別美元

68.56美元0.98(1.41%)
2023/02/03更新
績效 / 
1月11%
3月34.09%
1年11.12%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.13%
  3. 3.債券0.00%
  4. 4.其他1.87%
前五大投資區域
  1. 1.新興亞洲95.52%
  2. 2.已開發亞洲2.61%
  3. 3.美國1.87%
前十大行業比重
  1. 1.周期性消費38.01%
  2. 2.金融服務15.77%
  3. 3.電訊服務13.33%
  4. 4.防守性消費7.05%
  5. 5.工業6.87%
  6. 6.能源5.61%
  7. 7.健康護理4.47%
  8. 8.基本物料2.93%
  9. 9.公用2.67%
  10. 10.房地產1.88%
前十大持股
  1. 1.Tencent Holdings Ltd10.11%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.01%
  3. 3.Meituan Class B4.21%
  4. 4.China Construction Bank Corp Class H3.79%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.33%
  6. 6.China Merchants Bank Co Ltd Class H3.19%
  7. 7.JD.com Inc Ordinary Shares - Class A3.19%
  8. 8.Tongcheng Travel Holdings Ltd2.98%
  9. 9.Pinduoduo Inc ADR2.92%
  10. 10.PetroChina Co Ltd Class H2.29%
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0.00%
  2. 2.股票98.13%
  3. 3.債券0.00%
  4. 4.其他1.87%
前十大行業比重
  1. 1.周期性消費38.01%
  2. 2.金融服務15.77%
  3. 3.電訊服務13.33%
  4. 4.防守性消費7.05%
  5. 5.工業6.87%
  6. 6.能源5.61%
  7. 7.健康護理4.47%
  8. 8.基本物料2.93%
  9. 9.公用2.67%
  10. 10.房地產1.88%
前五大投資區域
  1. 1.新興亞洲95.52%
  2. 2.已開發亞洲2.61%
  3. 3.美國1.87%
前十大持股
  1. 1.Tencent Holdings Ltd10.11%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.01%
  3. 3.Meituan Class B4.21%
  4. 4.China Construction Bank Corp Class H3.79%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.33%
  6. 6.China Merchants Bank Co Ltd Class H3.19%
  7. 7.JD.com Inc Ordinary Shares - Class A3.19%
  8. 8.Tongcheng Travel Holdings Ltd2.98%
  9. 9.Pinduoduo Inc ADR2.92%
  10. 10.PetroChina Co Ltd Class H2.29%
其他:包括其他持股、債券、現金與其他投資標的