聯博-亞洲股票基金S1股美元

24.36美元0.07(0.29%)
2023/09/28更新
績效 / 
1月1.03%
3月2.2%
1年9.01%
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60.88%
  2. 2.已開發亞洲37.20%
  3. 3.美國1.55%
前十大行業比重
  1. 1.科技33.07%
  2. 2.金融服務20.01%
  3. 3.周期性消費16.09%
  4. 4.能源6.83%
  5. 5.公用6.65%
  6. 6.工業6.13%
  7. 7.房地產5.94%
  8. 8.基本物料4.22%
  9. 9.電訊服務0.68%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.84%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.60%
  3. 3.Samsung Electronics Co Ltd6.57%
  4. 4.SK Hynix Inc4.69%
  5. 5.KB Financial Group Inc4.05%
  6. 6.Maruti Suzuki India Ltd3.37%
  7. 7.BOE Technology Group Co Ltd Class A3.21%
  8. 8.PetroChina Co Ltd Class H3.06%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.93%
  10. 10.Zijin Mining Group Co Ltd Class H2.72%
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33.07%
  2. 2.金融服務20.01%
  3. 3.周期性消費16.09%
  4. 4.能源6.83%
  5. 5.公用6.65%
  6. 6.工業6.13%
  7. 7.房地產5.94%
  8. 8.基本物料4.22%
  9. 9.電訊服務0.68%
前五大投資區域
  1. 1.新興亞洲60.88%
  2. 2.已開發亞洲37.20%
  3. 3.美國1.55%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.84%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.60%
  3. 3.Samsung Electronics Co Ltd6.57%
  4. 4.SK Hynix Inc4.69%
  5. 5.KB Financial Group Inc4.05%
  6. 6.Maruti Suzuki India Ltd3.37%
  7. 7.BOE Technology Group Co Ltd Class A3.21%
  8. 8.PetroChina Co Ltd Class H3.06%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.93%
  10. 10.Zijin Mining Group Co Ltd Class H2.72%
其他:包括其他持股、債券、現金與其他投資標的