聯博-亞洲股票基金ID股美元

16.39美元0.15(0.91%)
2022/03/25更新
績效 / 
1月2.07%
3月3.29%
1年2.75%
晨星評等
資產分佈
  1. 1.現金0.78%
  2. 2.股票94.82%
  3. 3.債券0.00%
  4. 4.其他4.40%
前五大投資區域
  1. 1.新興亞洲59.11%
  2. 2.已開發亞洲33.50%
  3. 3.美國2.02%
前十大行業比重
  1. 1.金融服務20.33%
  2. 2.科技16.83%
  3. 3.周期性消費15.88%
  4. 4.房地產9.88%
  5. 5.公用9.74%
  6. 6.電訊服務6.31%
  7. 7.能源5.63%
  8. 8.基本物料5.19%
  9. 9.工業2.89%
  10. 10.健康護理1.23%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.97%
  2. 2.KB Financial Group Inc5.51%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.34%
  4. 4.Kia Corp3.20%
  5. 5.United Microelectronics Corp2.97%
  6. 6.Maruti Suzuki India Ltd2.88%
  7. 7.Tencent Holdings Ltd2.65%
  8. 8.Samsonite International SA2.44%
  9. 9.China Oilfield Services Ltd Class H2.44%
  10. 10.Great Wall Motor Co Ltd Class H2.41%
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0.78%
  2. 2.股票94.82%
  3. 3.債券0.00%
  4. 4.其他4.40%
前十大行業比重
  1. 1.金融服務20.33%
  2. 2.科技16.83%
  3. 3.周期性消費15.88%
  4. 4.房地產9.88%
  5. 5.公用9.74%
  6. 6.電訊服務6.31%
  7. 7.能源5.63%
  8. 8.基本物料5.19%
  9. 9.工業2.89%
  10. 10.健康護理1.23%
前五大投資區域
  1. 1.新興亞洲59.11%
  2. 2.已開發亞洲33.50%
  3. 3.美國2.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.97%
  2. 2.KB Financial Group Inc5.51%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.34%
  4. 4.Kia Corp3.20%
  5. 5.United Microelectronics Corp2.97%
  6. 6.Maruti Suzuki India Ltd2.88%
  7. 7.Tencent Holdings Ltd2.65%
  8. 8.Samsonite International SA2.44%
  9. 9.China Oilfield Services Ltd Class H2.44%
  10. 10.Great Wall Motor Co Ltd Class H2.41%
其他:包括其他持股、債券、現金與其他投資標的