聯博-新興市場多元收益基金AD月配歐元避險級別

9.52歐元0.03(0.31%)
2023/01/27更新
績效 / 
1月10.4%
3月22.18%
1年14.52%
晨星評等
-
資產分佈
  1. 1.現金0.26%
  2. 2.股票64.70%
  3. 3.債券34.89%
  4. 4.其他0.15%
前五大投資區域
  1. 1.新興亞洲30.46%
  2. 2.已開發亞洲21.23%
  3. 3.拉丁美洲7.17%
  4. 4.歐元區1.45%
  5. 5.非洲1.19%
前十大行業比重
  1. 1.金融服務17.03%
  2. 2.科技12.97%
  3. 3.周期性消費11.88%
  4. 4.基本物料4.47%
  5. 5.工業3.75%
  6. 6.防守性消費3.29%
  7. 7.電訊服務2.91%
  8. 8.能源2.75%
  9. 9.公用2.61%
  10. 10.健康護理0.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.35%
  2. 2.United States Treasury Bills2.18%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares1.94%
  4. 4.Hon Hai Precision Industry Co Ltd1.89%
  5. 5.GAIL (India) Ltd1.74%
  6. 6.Hana Financial Group Inc1.72%
  7. 7.Agricultural Bank of China Ltd Class H1.64%
  8. 8.KT Corp1.55%
  9. 9.HDFC Bank Ltd1.51%
  10. 10.AB China A Shares Eq S CNH1.47%
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0.26%
  2. 2.股票64.70%
  3. 3.債券34.89%
  4. 4.其他0.15%
前十大行業比重
  1. 1.金融服務17.03%
  2. 2.科技12.97%
  3. 3.周期性消費11.88%
  4. 4.基本物料4.47%
  5. 5.工業3.75%
  6. 6.防守性消費3.29%
  7. 7.電訊服務2.91%
  8. 8.能源2.75%
  9. 9.公用2.61%
  10. 10.健康護理0.94%
前五大投資區域
  1. 1.新興亞洲30.46%
  2. 2.已開發亞洲21.23%
  3. 3.拉丁美洲7.17%
  4. 4.歐元區1.45%
  5. 5.非洲1.19%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.35%
  2. 2.United States Treasury Bills2.18%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares1.94%
  4. 4.Hon Hai Precision Industry Co Ltd1.89%
  5. 5.GAIL (India) Ltd1.74%
  6. 6.Hana Financial Group Inc1.72%
  7. 7.Agricultural Bank of China Ltd Class H1.64%
  8. 8.KT Corp1.55%
  9. 9.HDFC Bank Ltd1.51%
  10. 10.AB China A Shares Eq S CNH1.47%
其他:包括其他持股、債券、現金與其他投資標的