聯博-亞洲股票基金AD股澳幣避險

11.87澳幣0.07(0.59%)
2025/03/25更新
績效 / 
1月1.61%
3月2.96%
1年4.23%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲61.16%
  2. 2.已開發亞洲37.79%
  3. 3.英國1.06%
前十大行業比重
  1. 1.金融服務30.08%
  2. 2.科技27.91%
  3. 3.周期性消費15.78%
  4. 4.工業5.78%
  5. 5.基本物料5.69%
  6. 6.電訊服務5.51%
  7. 7.公用3.76%
  8. 8.能源2.98%
  9. 9.房地產2.04%
  10. 10.防守性消費0.46%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.10%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.58%
  3. 3.Samsung Electronics Co Ltd4.09%
  4. 4.FPT Corp3.30%
  5. 5.JD.com Inc Ordinary Shares - Class A3.30%
  6. 6.Tencent Holdings Ltd3.20%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.86%
  8. 8.MediaTek Inc2.81%
  9. 9.KB Financial Group Inc2.56%
  10. 10.Hon Hai Precision Industry Co Ltd2.55%
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100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務30.08%
  2. 2.科技27.91%
  3. 3.周期性消費15.78%
  4. 4.工業5.78%
  5. 5.基本物料5.69%
  6. 6.電訊服務5.51%
  7. 7.公用3.76%
  8. 8.能源2.98%
  9. 9.房地產2.04%
  10. 10.防守性消費0.46%
前五大投資區域
  1. 1.新興亞洲61.16%
  2. 2.已開發亞洲37.79%
  3. 3.英國1.06%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.10%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.58%
  3. 3.Samsung Electronics Co Ltd4.09%
  4. 4.FPT Corp3.30%
  5. 5.JD.com Inc Ordinary Shares - Class A3.30%
  6. 6.Tencent Holdings Ltd3.20%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.86%
  8. 8.MediaTek Inc2.81%
  9. 9.KB Financial Group Inc2.56%
  10. 10.Hon Hai Precision Industry Co Ltd2.55%
其他:包括其他持股、債券、現金與其他投資標的