聯博-新興市場成長基金I股澳幣避險

18.40澳幣0.12(0.65%)
2022/11/25更新
績效 / 
1月6.87%
3月6.98%
1年27.43%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票95.11%
  3. 3.債券0.00%
  4. 4.其他4.89%
前五大投資區域
  1. 1.新興亞洲47.60%
  2. 2.已開發亞洲28.29%
  3. 3.拉丁美洲13.88%
  4. 4.美國4.82%
  5. 5.中東1.71%
前十大行業比重
  1. 1.周期性消費27.19%
  2. 2.科技24.37%
  3. 3.金融服務21.97%
  4. 4.工業6.77%
  5. 5.電訊服務5.41%
  6. 6.基本物料3.89%
  7. 7.公用3.42%
  8. 8.健康護理2.85%
  9. 9.防守性消費1.97%
  10. 10.能源0.77%
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95.11%
  3. 3.債券0.00%
  4. 4.其他4.89%
前十大行業比重
  1. 1.周期性消費27.19%
  2. 2.科技24.37%
  3. 3.金融服務21.97%
  4. 4.工業6.77%
  5. 5.電訊服務5.41%
  6. 6.基本物料3.89%
  7. 7.公用3.42%
  8. 8.健康護理2.85%
  9. 9.防守性消費1.97%
  10. 10.能源0.77%
前五大投資區域
  1. 1.新興亞洲47.60%
  2. 2.已開發亞洲28.29%
  3. 3.拉丁美洲13.88%
  4. 4.美國4.82%
  5. 5.中東1.71%
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