聯博-亞洲股票基金AD月配英鎊避險級別

13.22英鎊0.06(0.45%)
2024/06/17更新
績效 / 
1月1.15%
3月5.89%
1年14.07%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.40%
  3. 3.債券0.00%
  4. 4.其他0.60%
前五大投資區域
  1. 1.新興亞洲60.14%
  2. 2.已開發亞洲39.23%
  3. 3.美國0.60%
前十大行業比重
  1. 1.科技29.61%
  2. 2.金融服務21.38%
  3. 3.周期性消費16.17%
  4. 4.基本物料6.94%
  5. 5.能源6.59%
  6. 6.公用6.44%
  7. 7.工業6.08%
  8. 8.房地產3.09%
  9. 9.電訊服務2.57%
  10. 10.健康護理1.10%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.01%
  2. 2.Samsung Electronics Co Ltd6.31%
  3. 3.KB Financial Group Inc4.36%
  4. 4.SK Hynix Inc4.10%
  5. 5.PetroChina Co Ltd Class H3.35%
  6. 6.GAIL (India) Ltd3.09%
  7. 7.FPT Corp2.83%
  8. 8.Kunlun Energy Co Ltd2.66%
  9. 9.China Merchants Bank Co Ltd Class H2.41%
  10. 10.MediaTek Inc2.17%
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99.40%
  3. 3.債券0.00%
  4. 4.其他0.60%
前十大行業比重
  1. 1.科技29.61%
  2. 2.金融服務21.38%
  3. 3.周期性消費16.17%
  4. 4.基本物料6.94%
  5. 5.能源6.59%
  6. 6.公用6.44%
  7. 7.工業6.08%
  8. 8.房地產3.09%
  9. 9.電訊服務2.57%
  10. 10.健康護理1.10%
前五大投資區域
  1. 1.新興亞洲60.14%
  2. 2.已開發亞洲39.23%
  3. 3.美國0.60%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.01%
  2. 2.Samsung Electronics Co Ltd6.31%
  3. 3.KB Financial Group Inc4.36%
  4. 4.SK Hynix Inc4.10%
  5. 5.PetroChina Co Ltd Class H3.35%
  6. 6.GAIL (India) Ltd3.09%
  7. 7.FPT Corp2.83%
  8. 8.Kunlun Energy Co Ltd2.66%
  9. 9.China Merchants Bank Co Ltd Class H2.41%
  10. 10.MediaTek Inc2.17%
其他:包括其他持股、債券、現金與其他投資標的