聯博-亞洲股票基金S1股美元

26.31美元0.16(0.6%)
2024/02/28更新
績效 / 
1月7.17%
3月8.66%
1年6.78%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.53%
  3. 3.債券0.00%
  4. 4.其他1.47%
前五大投資區域
  1. 1.新興亞洲60.44%
  2. 2.已開發亞洲37.70%
  3. 3.美國1.47%
前十大行業比重
  1. 1.科技31.34%
  2. 2.金融服務19.88%
  3. 3.周期性消費15.95%
  4. 4.工業6.47%
  5. 5.能源6.41%
  6. 6.公用6.36%
  7. 7.基本物料5.50%
  8. 8.房地產4.00%
  9. 9.電訊服務2.64%
  10. 10.健康護理1.07%
前十大持股
  1. 1.Samsung Electronics Co Ltd7.40%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.75%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.71%
  4. 4.SK Hynix Inc4.48%
  5. 5.KB Financial Group Inc4.10%
  6. 6.Maruti Suzuki India Ltd3.32%
  7. 7.PetroChina Co Ltd Class H3.22%
  8. 8.GAIL (India) Ltd3.01%
  9. 9.Kunlun Energy Co Ltd2.61%
  10. 10.Zijin Mining Group Co Ltd Class H2.46%
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98.53%
  3. 3.債券0.00%
  4. 4.其他1.47%
前十大行業比重
  1. 1.科技31.34%
  2. 2.金融服務19.88%
  3. 3.周期性消費15.95%
  4. 4.工業6.47%
  5. 5.能源6.41%
  6. 6.公用6.36%
  7. 7.基本物料5.50%
  8. 8.房地產4.00%
  9. 9.電訊服務2.64%
  10. 10.健康護理1.07%
前五大投資區域
  1. 1.新興亞洲60.44%
  2. 2.已開發亞洲37.70%
  3. 3.美國1.47%
前十大持股
  1. 1.Samsung Electronics Co Ltd7.40%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.75%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.71%
  4. 4.SK Hynix Inc4.48%
  5. 5.KB Financial Group Inc4.10%
  6. 6.Maruti Suzuki India Ltd3.32%
  7. 7.PetroChina Co Ltd Class H3.22%
  8. 8.GAIL (India) Ltd3.01%
  9. 9.Kunlun Energy Co Ltd2.61%
  10. 10.Zijin Mining Group Co Ltd Class H2.46%
其他:包括其他持股、債券、現金與其他投資標的