聯博-新興市場成長基金A股澳幣避險

17.44澳幣0.18(1.04%)
2024/04/22更新
績效 / 
1月3.9%
3月1.35%
1年3.36%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票92.87%
  3. 3.債券0.00%
  4. 4.其他7.13%
前五大投資區域
  1. 1.新興亞洲44.14%
  2. 2.已開發亞洲31.78%
  3. 3.拉丁美洲12.82%
  4. 4.美國7.01%
  5. 5.中東2.60%
前十大行業比重
  1. 1.科技32.19%
  2. 2.金融服務24.57%
  3. 3.周期性消費11.97%
  4. 4.防守性消費6.33%
  5. 5.電訊服務6.20%
  6. 6.工業5.09%
  7. 7.公用4.12%
  8. 8.健康護理2.98%
  9. 9.基本物料2.59%
  10. 10.房地產2.29%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.68%
  2. 2.Samsung Electronics Co Ltd5.36%
  3. 3.Tencent Holdings Ltd5.26%
  4. 4.HDFC Bank Ltd3.96%
  5. 5.SK Hynix Inc3.30%
  6. 6.Broadcom Inc3.03%
  7. 7.MediaTek Inc2.91%
  8. 8.Freeport-McMoRan Inc2.44%
  9. 9.New Oriental Education & Technology Group Inc Ordinary Shares2.42%
  10. 10.Equatorial Energia SA2.39%
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92.87%
  3. 3.債券0.00%
  4. 4.其他7.13%
前十大行業比重
  1. 1.科技32.19%
  2. 2.金融服務24.57%
  3. 3.周期性消費11.97%
  4. 4.防守性消費6.33%
  5. 5.電訊服務6.20%
  6. 6.工業5.09%
  7. 7.公用4.12%
  8. 8.健康護理2.98%
  9. 9.基本物料2.59%
  10. 10.房地產2.29%
前五大投資區域
  1. 1.新興亞洲44.14%
  2. 2.已開發亞洲31.78%
  3. 3.拉丁美洲12.82%
  4. 4.美國7.01%
  5. 5.中東2.60%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.68%
  2. 2.Samsung Electronics Co Ltd5.36%
  3. 3.Tencent Holdings Ltd5.26%
  4. 4.HDFC Bank Ltd3.96%
  5. 5.SK Hynix Inc3.30%
  6. 6.Broadcom Inc3.03%
  7. 7.MediaTek Inc2.91%
  8. 8.Freeport-McMoRan Inc2.44%
  9. 9.New Oriental Education & Technology Group Inc Ordinary Shares2.42%
  10. 10.Equatorial Energia SA2.39%
其他:包括其他持股、債券、現金與其他投資標的