聯博-中國優化波動股票基金S1級別美元

96.82美元0.62(0.64%)
2021/05/10更新
績效 / 
1月1.18%
3月8.58%
1年31.09%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.13%
  3. 3.債券0.00%
  4. 4.其他0.87%
前五大投資區域
  1. 1.新興亞洲90.71%
  2. 2.已開發亞洲6.76%
  3. 3.歐洲不包含歐元區1.05%
  4. 4.美國0.87%
  5. 5.歐元區0.60%
前十大行業比重
  1. 1.周期性消費28.04%
  2. 2.金融服務16.64%
  3. 3.電訊服務13.29%
  4. 4.科技10.19%
  5. 5.防守性消費9.69%
  6. 6.工業6.41%
  7. 7.房地產5.37%
  8. 8.健康護理4.90%
  9. 9.公用2.59%
  10. 10.能源1.86%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares10.29%
  2. 2.Tencent Holdings Ltd9.30%
  3. 3.China Construction Bank Corp Class H4.72%
  4. 4.Meituan4.67%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H4.33%
  6. 6.NetEase Inc Ordinary Shares3.50%
  7. 7.GDS Holdings Ltd Class A3.39%
  8. 8.Kweichow Moutai Co Ltd3.19%
  9. 9.Ever Sunshine Lifestyle Services Group Ltd2.98%
  10. 10.Jiumaojiu International Holdings Ltd Ordinary Shares2.69%
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99.13%
  3. 3.債券0.00%
  4. 4.其他0.87%
前十大行業比重
  1. 1.周期性消費28.04%
  2. 2.金融服務16.64%
  3. 3.電訊服務13.29%
  4. 4.科技10.19%
  5. 5.防守性消費9.69%
  6. 6.工業6.41%
  7. 7.房地產5.37%
  8. 8.健康護理4.90%
  9. 9.公用2.59%
  10. 10.能源1.86%
前五大投資區域
  1. 1.新興亞洲90.71%
  2. 2.已開發亞洲6.76%
  3. 3.歐洲不包含歐元區1.05%
  4. 4.美國0.87%
  5. 5.歐元區0.60%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares10.29%
  2. 2.Tencent Holdings Ltd9.30%
  3. 3.China Construction Bank Corp Class H4.72%
  4. 4.Meituan4.67%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H4.33%
  6. 6.NetEase Inc Ordinary Shares3.50%
  7. 7.GDS Holdings Ltd Class A3.39%
  8. 8.Kweichow Moutai Co Ltd3.19%
  9. 9.Ever Sunshine Lifestyle Services Group Ltd2.98%
  10. 10.Jiumaojiu International Holdings Ltd Ordinary Shares2.69%
其他:包括其他持股、債券、現金與其他投資標的