聯博-亞洲股票基金AD月配英鎊避險級別

13.69英鎊0.26(1.94%)
2024/10/10更新
績效 / 
1月7.32%
3月2.23%
1年23.33%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲54.27%
  2. 2.已開發亞洲45.73%
前十大行業比重
  1. 1.科技33.11%
  2. 2.金融服務28.04%
  3. 3.周期性消費10.32%
  4. 4.基本物料7.76%
  5. 5.能源6.51%
  6. 6.公用4.78%
  7. 7.工業3.58%
  8. 8.電訊服務3.04%
  9. 9.房地產2.85%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.64%
  2. 2.Samsung Electronics Co Ltd4.77%
  3. 3.KB Financial Group Inc4.22%
  4. 4.GAIL (India) Ltd3.27%
  5. 5.FPT Corp3.01%
  6. 6.SK Hynix Inc2.87%
  7. 7.Shanghai Pudong Development Bank Co Ltd Class A2.77%
  8. 8.Tencent Holdings Ltd2.77%
  9. 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.69%
  10. 10.Hon Hai Precision Industry Co Ltd2.64%
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100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技33.11%
  2. 2.金融服務28.04%
  3. 3.周期性消費10.32%
  4. 4.基本物料7.76%
  5. 5.能源6.51%
  6. 6.公用4.78%
  7. 7.工業3.58%
  8. 8.電訊服務3.04%
  9. 9.房地產2.85%
前五大投資區域
  1. 1.新興亞洲54.27%
  2. 2.已開發亞洲45.73%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.64%
  2. 2.Samsung Electronics Co Ltd4.77%
  3. 3.KB Financial Group Inc4.22%
  4. 4.GAIL (India) Ltd3.27%
  5. 5.FPT Corp3.01%
  6. 6.SK Hynix Inc2.87%
  7. 7.Shanghai Pudong Development Bank Co Ltd Class A2.77%
  8. 8.Tencent Holdings Ltd2.77%
  9. 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.69%
  10. 10.Hon Hai Precision Industry Co Ltd2.64%
其他:包括其他持股、債券、現金與其他投資標的