聯博-亞洲股票基金AD月配南非幣避險級別

94.64南非幣0.31(0.33%)
2023/02/02更新
績效 / 
1月12.8%
3月29.94%
1年9.67%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.92%
  3. 3.債券0.00%
  4. 4.其他3.08%
前五大投資區域
  1. 1.新興亞洲62.99%
  2. 2.已開發亞洲33.47%
  3. 3.美國2.45%
前十大行業比重
  1. 1.周期性消費27.27%
  2. 2.金融服務25.86%
  3. 3.科技18.43%
  4. 4.公用6.32%
  5. 5.能源5.85%
  6. 6.房地產4.89%
  7. 7.基本物料4.66%
  8. 8.工業4.29%
  9. 9.電訊服務1.33%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares5.61%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.10%
  3. 3.KB Financial Group Inc3.46%
  4. 4.SK Hynix Inc3.09%
  5. 5.Maruti Suzuki India Ltd2.95%
  6. 6.China Oilfield Services Ltd Class H2.93%
  7. 7.State Bank of India2.79%
  8. 8.Hana Financial Group Inc2.77%
  9. 9.United Microelectronics Corp2.73%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.48%
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96.92%
  3. 3.債券0.00%
  4. 4.其他3.08%
前十大行業比重
  1. 1.周期性消費27.27%
  2. 2.金融服務25.86%
  3. 3.科技18.43%
  4. 4.公用6.32%
  5. 5.能源5.85%
  6. 6.房地產4.89%
  7. 7.基本物料4.66%
  8. 8.工業4.29%
  9. 9.電訊服務1.33%
前五大投資區域
  1. 1.新興亞洲62.99%
  2. 2.已開發亞洲33.47%
  3. 3.美國2.45%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares5.61%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.10%
  3. 3.KB Financial Group Inc3.46%
  4. 4.SK Hynix Inc3.09%
  5. 5.Maruti Suzuki India Ltd2.95%
  6. 6.China Oilfield Services Ltd Class H2.93%
  7. 7.State Bank of India2.79%
  8. 8.Hana Financial Group Inc2.77%
  9. 9.United Microelectronics Corp2.73%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.48%
其他:包括其他持股、債券、現金與其他投資標的