聯博-亞洲股票基金AD股美元

12.58美元0.07(0.56%)
2023/12/08更新
績效 / 
1月0.92%
3月3.7%
1年0.54%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.44%
  3. 3.債券0.00%
  4. 4.其他1.56%
前五大投資區域
  1. 1.新興亞洲62.91%
  2. 2.已開發亞洲35.09%
  3. 3.美國1.55%
前十大行業比重
  1. 1.科技28.44%
  2. 2.金融服務21.49%
  3. 3.周期性消費17.22%
  4. 4.能源6.98%
  5. 5.公用6.76%
  6. 6.工業6.49%
  7. 7.基本物料5.72%
  8. 8.房地產4.55%
  9. 9.健康護理1.14%
  10. 10.電訊服務0.77%
前十大持股
  1. 1.Samsung Electronics Co Ltd6.79%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.52%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.09%
  4. 4.SK Hynix Inc4.57%
  5. 5.KB Financial Group Inc4.02%
  6. 6.Maruti Suzuki India Ltd3.69%
  7. 7.PetroChina Co Ltd Class H3.17%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.98%
  9. 9.Zijin Mining Group Co Ltd Class H2.86%
  10. 10.Kunlun Energy Co Ltd2.64%
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98.44%
  3. 3.債券0.00%
  4. 4.其他1.56%
前十大行業比重
  1. 1.科技28.44%
  2. 2.金融服務21.49%
  3. 3.周期性消費17.22%
  4. 4.能源6.98%
  5. 5.公用6.76%
  6. 6.工業6.49%
  7. 7.基本物料5.72%
  8. 8.房地產4.55%
  9. 9.健康護理1.14%
  10. 10.電訊服務0.77%
前五大投資區域
  1. 1.新興亞洲62.91%
  2. 2.已開發亞洲35.09%
  3. 3.美國1.55%
前十大持股
  1. 1.Samsung Electronics Co Ltd6.79%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.52%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.09%
  4. 4.SK Hynix Inc4.57%
  5. 5.KB Financial Group Inc4.02%
  6. 6.Maruti Suzuki India Ltd3.69%
  7. 7.PetroChina Co Ltd Class H3.17%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.98%
  9. 9.Zijin Mining Group Co Ltd Class H2.86%
  10. 10.Kunlun Energy Co Ltd2.64%
其他:包括其他持股、債券、現金與其他投資標的