聯博-新興市場成長基金A股澳幣避險

19.47澳幣0.02(0.1%)
2025/05/08更新
績效 / 
1月15.89%
3月2.1%
1年5.93%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.14%
  3. 3.債券0.00%
  4. 4.其他0.86%
前五大投資區域
  1. 1.新興亞洲52.48%
  2. 2.已開發亞洲26.33%
  3. 3.拉丁美洲9.52%
  4. 4.中東6.24%
  5. 5.非洲2.41%
前十大行業比重
  1. 1.金融服務23.78%
  2. 2.科技23.26%
  3. 3.周期性消費21.64%
  4. 4.電訊服務9.59%
  5. 5.工業5.42%
  6. 6.防守性消費4.37%
  7. 7.公用3.75%
  8. 8.健康護理3.62%
  9. 9.房地產3.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.67%
  2. 2.Tencent Holdings Ltd6.06%
  3. 3.SK Hynix Inc3.55%
  4. 4.MediaTek Inc3.19%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.82%
  6. 6.Qifu Technology Inc ADR2.74%
  7. 7.Pop Mart International Group Ltd Ordinary Shares2.72%
  8. 8.HDFC Bank Ltd2.64%
  9. 9.Itau Unibanco Holding SA Participating Preferred2.51%
  10. 10.Al Rajhi Bank2.43%
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99.14%
  3. 3.債券0.00%
  4. 4.其他0.86%
前十大行業比重
  1. 1.金融服務23.78%
  2. 2.科技23.26%
  3. 3.周期性消費21.64%
  4. 4.電訊服務9.59%
  5. 5.工業5.42%
  6. 6.防守性消費4.37%
  7. 7.公用3.75%
  8. 8.健康護理3.62%
  9. 9.房地產3.43%
前五大投資區域
  1. 1.新興亞洲52.48%
  2. 2.已開發亞洲26.33%
  3. 3.拉丁美洲9.52%
  4. 4.中東6.24%
  5. 5.非洲2.41%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.67%
  2. 2.Tencent Holdings Ltd6.06%
  3. 3.SK Hynix Inc3.55%
  4. 4.MediaTek Inc3.19%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.82%
  6. 6.Qifu Technology Inc ADR2.74%
  7. 7.Pop Mart International Group Ltd Ordinary Shares2.72%
  8. 8.HDFC Bank Ltd2.64%
  9. 9.Itau Unibanco Holding SA Participating Preferred2.51%
  10. 10.Al Rajhi Bank2.43%
其他:包括其他持股、債券、現金與其他投資標的