聯博-亞洲股票基金AD股紐幣避險

12.34紐西蘭幣0.25(2.07%)
2025/04/23更新
績效 / 
1月6.46%
3月3.85%
1年1.06%
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63.14%
  2. 2.已開發亞洲35.62%
  3. 3.英國1.24%
前十大行業比重
  1. 1.金融服務29.98%
  2. 2.科技26.96%
  3. 3.周期性消費17.69%
  4. 4.工業6.13%
  5. 5.電訊服務5.63%
  6. 6.基本物料5.46%
  7. 7.能源3.25%
  8. 8.公用3.23%
  9. 9.房地產1.18%
  10. 10.防守性消費0.48%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.78%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.41%
  3. 3.Samsung Electronics Co Ltd4.28%
  4. 4.Tencent Holdings Ltd3.31%
  5. 5.JD.com Inc Ordinary Shares - Class A3.29%
  6. 6.GAIL (India) Ltd3.00%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.87%
  8. 8.FPT Corp2.80%
  9. 9.KB Financial Group Inc2.55%
  10. 10.MediaTek Inc2.53%
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.金融服務29.98%
  2. 2.科技26.96%
  3. 3.周期性消費17.69%
  4. 4.工業6.13%
  5. 5.電訊服務5.63%
  6. 6.基本物料5.46%
  7. 7.能源3.25%
  8. 8.公用3.23%
  9. 9.房地產1.18%
  10. 10.防守性消費0.48%
前五大投資區域
  1. 1.新興亞洲63.14%
  2. 2.已開發亞洲35.62%
  3. 3.英國1.24%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.78%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.41%
  3. 3.Samsung Electronics Co Ltd4.28%
  4. 4.Tencent Holdings Ltd3.31%
  5. 5.JD.com Inc Ordinary Shares - Class A3.29%
  6. 6.GAIL (India) Ltd3.00%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.87%
  8. 8.FPT Corp2.80%
  9. 9.KB Financial Group Inc2.55%
  10. 10.MediaTek Inc2.53%
其他:包括其他持股、債券、現金與其他投資標的