聯博-新興市場多元收益基金AD月配澳幣避險級別

11.84澳幣0.17(1.42%)
2021/09/24更新
績效 / 
1月2.25%
3月1.88%
1年19.27%
晨星評等
-
資產分佈
  1. 1.現金0.02%
  2. 2.股票60.81%
  3. 3.債券39.07%
  4. 4.其他0.10%
前五大投資區域
  1. 1.新興亞洲26.30%
  2. 2.已開發亞洲21.77%
  3. 3.新興歐洲4.92%
  4. 4.拉丁美洲3.15%
  5. 5.歐元區1.25%
前十大行業比重
  1. 1.科技14.31%
  2. 2.金融服務13.78%
  3. 3.周期性消費8.17%
  4. 4.基本物料7.21%
  5. 5.能源3.61%
  6. 6.電訊服務3.44%
  7. 7.工業2.63%
  8. 8.房地產1.81%
  9. 9.公用1.73%
  10. 10.防守性消費1.57%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.77%
  2. 2.Samsung Electronics Co Ltd2.43%
  3. 3.Tencent Holdings Ltd1.97%
  4. 4.Agricultural Bank of China Ltd Class H1.84%
  5. 5.Hon Hai Precision Industry Co Ltd1.62%
  6. 6.Hana Financial Group Inc1.59%
  7. 7.PJSC Lukoil ADR1.42%
  8. 8.United Microelectronics Corp1.35%
  9. 9.Kia Corp1.30%
  10. 10.AB SICAV I China A Shares Eq S USD Acc1.30%
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60.81%
  3. 3.債券39.07%
  4. 4.其他0.10%
前十大行業比重
  1. 1.科技14.31%
  2. 2.金融服務13.78%
  3. 3.周期性消費8.17%
  4. 4.基本物料7.21%
  5. 5.能源3.61%
  6. 6.電訊服務3.44%
  7. 7.工業2.63%
  8. 8.房地產1.81%
  9. 9.公用1.73%
  10. 10.防守性消費1.57%
前五大投資區域
  1. 1.新興亞洲26.30%
  2. 2.已開發亞洲21.77%
  3. 3.新興歐洲4.92%
  4. 4.拉丁美洲3.15%
  5. 5.歐元區1.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.77%
  2. 2.Samsung Electronics Co Ltd2.43%
  3. 3.Tencent Holdings Ltd1.97%
  4. 4.Agricultural Bank of China Ltd Class H1.84%
  5. 5.Hon Hai Precision Industry Co Ltd1.62%
  6. 6.Hana Financial Group Inc1.59%
  7. 7.PJSC Lukoil ADR1.42%
  8. 8.United Microelectronics Corp1.35%
  9. 9.Kia Corp1.30%
  10. 10.AB SICAV I China A Shares Eq S USD Acc1.30%
其他:包括其他持股、債券、現金與其他投資標的