聯博-亞洲股票基金BD月配澳幣避險級別停止銷售

10.97澳幣0.02(0.18%)
2022/12/30更新
績效 / 
1月1.44%
3月8.61%
1年22.95%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.83%
  3. 3.債券0.00%
  4. 4.其他3.17%
前五大投資區域
  1. 1.新興亞洲59.00%
  2. 2.已開發亞洲37.33%
  3. 3.美國2.43%
前十大行業比重
  1. 1.周期性消費25.68%
  2. 2.金融服務23.89%
  3. 3.科技19.12%
  4. 4.公用7.46%
  5. 5.能源5.84%
  6. 6.基本物料4.91%
  7. 7.房地產4.42%
  8. 8.工業4.29%
  9. 9.電訊服務2.48%
  10. 10.防守性消費0.68%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.57%
  2. 2.Samsung Electronics Co Ltd6.74%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.34%
  4. 4.SK Hynix Inc4.60%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.34%
  6. 6.KB Financial Group Inc3.30%
  7. 7.BOE Technology Group Co Ltd Class A3.28%
  8. 8.Maruti Suzuki India Ltd3.16%
  9. 9.Zijin Mining Group Co Ltd Class H2.81%
  10. 10.State Bank of India2.58%
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96.83%
  3. 3.債券0.00%
  4. 4.其他3.17%
前十大行業比重
  1. 1.周期性消費25.68%
  2. 2.金融服務23.89%
  3. 3.科技19.12%
  4. 4.公用7.46%
  5. 5.能源5.84%
  6. 6.基本物料4.91%
  7. 7.房地產4.42%
  8. 8.工業4.29%
  9. 9.電訊服務2.48%
  10. 10.防守性消費0.68%
前五大投資區域
  1. 1.新興亞洲59.00%
  2. 2.已開發亞洲37.33%
  3. 3.美國2.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.57%
  2. 2.Samsung Electronics Co Ltd6.74%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.34%
  4. 4.SK Hynix Inc4.60%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.34%
  6. 6.KB Financial Group Inc3.30%
  7. 7.BOE Technology Group Co Ltd Class A3.28%
  8. 8.Maruti Suzuki India Ltd3.16%
  9. 9.Zijin Mining Group Co Ltd Class H2.81%
  10. 10.State Bank of India2.58%
其他:包括其他持股、債券、現金與其他投資標的