聯博-亞洲股票基金AD股歐元

12.54歐元0.05(0.4%)
2023/03/24更新
績效 / 
1月3.09%
3月4.12%
1年13.23%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.98%
  3. 3.債券0.00%
  4. 4.其他3.02%
前五大投資區域
  1. 1.新興亞洲63.31%
  2. 2.已開發亞洲33.31%
  3. 3.美國2.46%
前十大行業比重
  1. 1.周期性消費27.32%
  2. 2.金融服務25.35%
  3. 3.科技19.60%
  4. 4.公用6.12%
  5. 5.能源5.53%
  6. 6.房地產4.74%
  7. 7.基本物料4.41%
  8. 8.工業4.18%
  9. 9.電訊服務1.82%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.74%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.48%
  3. 3.KB Financial Group Inc4.05%
  4. 4.SK Hynix Inc3.47%
  5. 5.Maruti Suzuki India Ltd2.97%
  6. 6.China Petroleum & Chemical Corp Class H2.66%
  7. 7.BOE Technology Group Co Ltd Class A2.55%
  8. 8.United Microelectronics Corp2.51%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.48%
  10. 10.Realtek Semiconductor Corp2.38%
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96.98%
  3. 3.債券0.00%
  4. 4.其他3.02%
前十大行業比重
  1. 1.周期性消費27.32%
  2. 2.金融服務25.35%
  3. 3.科技19.60%
  4. 4.公用6.12%
  5. 5.能源5.53%
  6. 6.房地產4.74%
  7. 7.基本物料4.41%
  8. 8.工業4.18%
  9. 9.電訊服務1.82%
前五大投資區域
  1. 1.新興亞洲63.31%
  2. 2.已開發亞洲33.31%
  3. 3.美國2.46%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.74%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.48%
  3. 3.KB Financial Group Inc4.05%
  4. 4.SK Hynix Inc3.47%
  5. 5.Maruti Suzuki India Ltd2.97%
  6. 6.China Petroleum & Chemical Corp Class H2.66%
  7. 7.BOE Technology Group Co Ltd Class A2.55%
  8. 8.United Microelectronics Corp2.51%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.48%
  10. 10.Realtek Semiconductor Corp2.38%
其他:包括其他持股、債券、現金與其他投資標的