聯博-亞洲股票基金I股

29.97美元0.18(0.6%)
2021/08/04更新
績效 / 
1月0.6%
3月0.2%
1年29.69%
晨星評等
資產分佈
  1. 1.現金0.81%
  2. 2.股票96.03%
  3. 3.債券0.00%
  4. 4.其他3.16%
前五大投資區域
  1. 1.新興亞洲47.79%
  2. 2.已開發亞洲45.85%
  3. 3.美國2.42%
前十大行業比重
  1. 1.金融服務27.10%
  2. 2.科技21.19%
  3. 3.周期性消費13.53%
  4. 4.基本物料7.08%
  5. 5.公用5.33%
  6. 6.房地產5.27%
  7. 7.工業5.05%
  8. 8.能源4.75%
  9. 9.電訊服務3.15%
  10. 10.防守性消費1.83%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.60%
  2. 2.Hana Financial Group Inc3.63%
  3. 3.KB Financial Group Inc3.63%
  4. 4.United Microelectronics Corp3.43%
  5. 5.Samsung Electronics Co Ltd3.12%
  6. 6.ICICI Bank Ltd2.89%
  7. 7.State Bank of India2.84%
  8. 8.Kunlun Energy Co Ltd2.75%
  9. 9.PetroChina Co Ltd Class H2.65%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares2.65%
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0.81%
  2. 2.股票96.03%
  3. 3.債券0.00%
  4. 4.其他3.16%
前十大行業比重
  1. 1.金融服務27.10%
  2. 2.科技21.19%
  3. 3.周期性消費13.53%
  4. 4.基本物料7.08%
  5. 5.公用5.33%
  6. 6.房地產5.27%
  7. 7.工業5.05%
  8. 8.能源4.75%
  9. 9.電訊服務3.15%
  10. 10.防守性消費1.83%
前五大投資區域
  1. 1.新興亞洲47.79%
  2. 2.已開發亞洲45.85%
  3. 3.美國2.42%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.60%
  2. 2.Hana Financial Group Inc3.63%
  3. 3.KB Financial Group Inc3.63%
  4. 4.United Microelectronics Corp3.43%
  5. 5.Samsung Electronics Co Ltd3.12%
  6. 6.ICICI Bank Ltd2.89%
  7. 7.State Bank of India2.84%
  8. 8.Kunlun Energy Co Ltd2.75%
  9. 9.PetroChina Co Ltd Class H2.65%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares2.65%
其他:包括其他持股、債券、現金與其他投資標的