聯博-永續主題基金S級別美元

62.33美元0.04(0.06%)
2025/07/18更新
績效 / 
1月4.79%
3月20.31%
1年6.38%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票44.71%
  3. 3.債券0.00%
  4. 4.其他55.29%
前五大投資區域
  1. 1.美國55.29%
  2. 2.拉丁美洲9.00%
  3. 3.英國7.91%
  4. 4.歐元區7.65%
  5. 5.已開發亞洲5.46%
前十大行業比重
  1. 1.科技33.17%
  2. 2.工業19.88%
  3. 3.金融服務16.24%
  4. 4.健康護理13.85%
  5. 5.周期性消費7.20%
  6. 6.公用5.02%
  7. 7.防守性消費2.62%
  8. 8.能源2.03%
前十大持股
  1. 1.Microsoft Corp4.26%
  2. 2.Flex Ltd3.55%
  3. 3.NVIDIA Corp3.49%
  4. 4.Visa Inc Class A2.61%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd2.61%
  6. 6.London Stock Exchange Group PLC2.58%
  7. 7.Companhia De Saneamento Basico Do Estado De Sao Paulo2.55%
  8. 8.Rockwell Automation Inc2.49%
  9. 9.AIA Group Ltd2.38%
  10. 10.Cameco 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44.71%
  3. 3.債券0.00%
  4. 4.其他55.29%
前十大行業比重
  1. 1.科技33.17%
  2. 2.工業19.88%
  3. 3.金融服務16.24%
  4. 4.健康護理13.85%
  5. 5.周期性消費7.20%
  6. 6.公用5.02%
  7. 7.防守性消費2.62%
  8. 8.能源2.03%
前五大投資區域
  1. 1.美國55.29%
  2. 2.拉丁美洲9.00%
  3. 3.英國7.91%
  4. 4.歐元區7.65%
  5. 5.已開發亞洲5.46%
前十大持股
  1. 1.Microsoft Corp4.26%
  2. 2.Flex Ltd3.55%
  3. 3.NVIDIA Corp3.49%
  4. 4.Visa Inc Class A2.61%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd2.61%
  6. 6.London Stock Exchange Group PLC2.58%
  7. 7.Companhia De Saneamento Basico Do Estado De Sao Paulo2.55%
  8. 8.Rockwell Automation Inc2.49%
  9. 9.AIA Group Ltd2.38%
  10. 10.Cameco Corp2.38%
其他:包括其他持股、債券、現金與其他投資標的