聯博-亞洲股票基金AD股歐元

12.60歐元0.09(0.71%)
2022/12/02更新
績效 / 
1月10.58%
3月6.03%
1年11.37%
晨星評等
資產分佈
  1. 1.現金0.02%
  2. 2.股票96.83%
  3. 3.債券0.00%
  4. 4.其他3.15%
前五大投資區域
  1. 1.新興亞洲59.09%
  2. 2.已開發亞洲36.96%
  3. 3.美國2.33%
前十大行業比重
  1. 1.周期性消費23.92%
  2. 2.金融服務23.88%
  3. 3.科技17.97%
  4. 4.公用8.02%
  5. 5.能源5.76%
  6. 6.房地產5.27%
  7. 7.工業4.98%
  8. 8.基本物料4.44%
  9. 9.電訊服務3.37%
  10. 10.防守性消費0.76%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.93%
  2. 2.Maruti Suzuki India Ltd3.61%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.60%
  4. 4.KB Financial Group Inc3.51%
  5. 5.SK Hynix Inc3.34%
  6. 6.China Oilfield Services Ltd Class H3.14%
  7. 7.State Bank of India3.06%
  8. 8.Power Grid Corp Of India Ltd3.06%
  9. 9.United Microelectronics Corp2.94%
  10. 10.Kia Corp2.92%
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0.02%
  2. 2.股票96.83%
  3. 3.債券0.00%
  4. 4.其他3.15%
前十大行業比重
  1. 1.周期性消費23.92%
  2. 2.金融服務23.88%
  3. 3.科技17.97%
  4. 4.公用8.02%
  5. 5.能源5.76%
  6. 6.房地產5.27%
  7. 7.工業4.98%
  8. 8.基本物料4.44%
  9. 9.電訊服務3.37%
  10. 10.防守性消費0.76%
前五大投資區域
  1. 1.新興亞洲59.09%
  2. 2.已開發亞洲36.96%
  3. 3.美國2.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.93%
  2. 2.Maruti Suzuki India Ltd3.61%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.60%
  4. 4.KB Financial Group Inc3.51%
  5. 5.SK Hynix Inc3.34%
  6. 6.China Oilfield Services Ltd Class H3.14%
  7. 7.State Bank of India3.06%
  8. 8.Power Grid Corp Of India Ltd3.06%
  9. 9.United Microelectronics Corp2.94%
  10. 10.Kia Corp2.92%
其他:包括其他持股、債券、現金與其他投資標的