聯博-新興市場成長基金I股澳幣避險

27.24澳幣0.22(0.81%)
2021/07/22更新
績效 / 
1月0.8%
3月0.95%
1年21.82%
晨星評等
-
資產分佈
  1. 1.現金0.43%
  2. 2.股票95.31%
  3. 3.債券0.00%
  4. 4.其他4.26%
前五大投資區域
  1. 1.新興亞洲38.26%
  2. 2.已開發亞洲33.33%
  3. 3.新興歐洲10.39%
  4. 4.拉丁美洲4.93%
  5. 5.美國4.19%
前十大行業比重
  1. 1.科技27.61%
  2. 2.金融服務18.91%
  3. 3.周期性消費15.61%
  4. 4.電訊服務12.96%
  5. 5.工業6.60%
  6. 6.健康護理4.84%
  7. 7.房地產3.96%
  8. 8.基本物料3.59%
  9. 9.防守性消費2.49%
  10. 10.公用1.36%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.94%
  2. 2.Tencent Holdings Ltd7.86%
  3. 3.Samsung Electronics Co Ltd4.88%
  4. 4.JD.com Inc Ordinary Shares - Class A3.73%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.72%
  6. 6.SK Hynix Inc3.62%
  7. 7.NAVER Corp3.56%
  8. 8.Sberbank of Russia PJSC ADR3.39%
  9. 9.Greek Organisation of Football Prognostics SA3.31%
  10. 10.TCS Group Holding PLC GDR Repr Class -A- Reg-S3.12%
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0.43%
  2. 2.股票95.31%
  3. 3.債券0.00%
  4. 4.其他4.26%
前十大行業比重
  1. 1.科技27.61%
  2. 2.金融服務18.91%
  3. 3.周期性消費15.61%
  4. 4.電訊服務12.96%
  5. 5.工業6.60%
  6. 6.健康護理4.84%
  7. 7.房地產3.96%
  8. 8.基本物料3.59%
  9. 9.防守性消費2.49%
  10. 10.公用1.36%
前五大投資區域
  1. 1.新興亞洲38.26%
  2. 2.已開發亞洲33.33%
  3. 3.新興歐洲10.39%
  4. 4.拉丁美洲4.93%
  5. 5.美國4.19%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.94%
  2. 2.Tencent Holdings Ltd7.86%
  3. 3.Samsung Electronics Co Ltd4.88%
  4. 4.JD.com Inc Ordinary Shares - Class A3.73%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.72%
  6. 6.SK Hynix Inc3.62%
  7. 7.NAVER Corp3.56%
  8. 8.Sberbank of Russia PJSC ADR3.39%
  9. 9.Greek Organisation of Football Prognostics SA3.31%
  10. 10.TCS Group Holding PLC GDR Repr Class -A- Reg-S3.12%
其他:包括其他持股、債券、現金與其他投資標的