聯博-新興市場成長基金A股澳幣避險

17.57澳幣0.05(0.28%)
2022/12/07更新
績效 / 
1月7.53%
3月0.9%
1年23.24%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票94.58%
  3. 3.債券0.00%
  4. 4.其他5.42%
前五大投資區域
  1. 1.新興亞洲42.56%
  2. 2.已開發亞洲29.34%
  3. 3.拉丁美洲16.77%
  4. 4.美國5.35%
  5. 5.中東2.52%
前十大行業比重
  1. 1.金融服務25.75%
  2. 2.科技25.16%
  3. 3.周期性消費23.84%
  4. 4.工業6.04%
  5. 5.基本物料4.54%
  6. 6.公用4.23%
  7. 7.健康護理3.08%
  8. 8.電訊服務3.07%
  9. 9.防守性消費2.18%
  10. 10.能源0.84%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.35%
  2. 2.PT Bank Mandiri (Persero) Tbk4.51%
  3. 3.Housing Development Finance Corp Ltd4.33%
  4. 4.HDFC Bank Ltd4.28%
  5. 5.Equatorial Energia SA4.23%
  6. 6.Samsung SDI Co Ltd3.97%
  7. 7.Samsung Electronics Co Ltd3.23%
  8. 8.Tencent Holdings Ltd3.07%
  9. 9.AIA Group Ltd2.95%
  10. 10.JD.com Inc Ordinary Shares - Class A2.85%
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94.58%
  3. 3.債券0.00%
  4. 4.其他5.42%
前十大行業比重
  1. 1.金融服務25.75%
  2. 2.科技25.16%
  3. 3.周期性消費23.84%
  4. 4.工業6.04%
  5. 5.基本物料4.54%
  6. 6.公用4.23%
  7. 7.健康護理3.08%
  8. 8.電訊服務3.07%
  9. 9.防守性消費2.18%
  10. 10.能源0.84%
前五大投資區域
  1. 1.新興亞洲42.56%
  2. 2.已開發亞洲29.34%
  3. 3.拉丁美洲16.77%
  4. 4.美國5.35%
  5. 5.中東2.52%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.35%
  2. 2.PT Bank Mandiri (Persero) Tbk4.51%
  3. 3.Housing Development Finance Corp Ltd4.33%
  4. 4.HDFC Bank Ltd4.28%
  5. 5.Equatorial Energia SA4.23%
  6. 6.Samsung SDI Co Ltd3.97%
  7. 7.Samsung Electronics Co Ltd3.23%
  8. 8.Tencent Holdings Ltd3.07%
  9. 9.AIA Group Ltd2.95%
  10. 10.JD.com Inc Ordinary Shares - Class A2.85%
其他:包括其他持股、債券、現金與其他投資標的