聯博-中國優化波動股票基金BD月配級別美元

21.20美元0.39(1.81%)
2021/05/14更新
績效 / 
1月0.73%
3月13.39%
1年25.75%
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90.34%
  2. 2.已開發亞洲7.95%
  3. 3.歐洲不包含歐元區1.12%
  4. 4.歐元區0.59%
前十大行業比重
  1. 1.周期性消費29.51%
  2. 2.金融服務18.11%
  3. 3.電訊服務12.80%
  4. 4.防守性消費8.76%
  5. 5.科技7.81%
  6. 6.房地產6.38%
  7. 7.健康護理4.88%
  8. 8.工業3.81%
  9. 9.公用2.74%
  10. 10.基本物料2.66%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares10.29%
  2. 2.Tencent Holdings Ltd9.30%
  3. 3.China Construction Bank Corp Class H4.72%
  4. 4.Meituan4.67%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H4.33%
  6. 6.NetEase Inc Ordinary Shares3.50%
  7. 7.GDS Holdings Ltd Class A3.39%
  8. 8.Kweichow Moutai Co Ltd3.19%
  9. 9.Ever Sunshine Lifestyle Services Group Ltd2.98%
  10. 10.Jiumaojiu International Holdings Ltd Ordinary Shares2.69%
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.周期性消費29.51%
  2. 2.金融服務18.11%
  3. 3.電訊服務12.80%
  4. 4.防守性消費8.76%
  5. 5.科技7.81%
  6. 6.房地產6.38%
  7. 7.健康護理4.88%
  8. 8.工業3.81%
  9. 9.公用2.74%
  10. 10.基本物料2.66%
前五大投資區域
  1. 1.新興亞洲90.34%
  2. 2.已開發亞洲7.95%
  3. 3.歐洲不包含歐元區1.12%
  4. 4.歐元區0.59%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares10.29%
  2. 2.Tencent Holdings Ltd9.30%
  3. 3.China Construction Bank Corp Class H4.72%
  4. 4.Meituan4.67%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H4.33%
  6. 6.NetEase Inc Ordinary Shares3.50%
  7. 7.GDS Holdings Ltd Class A3.39%
  8. 8.Kweichow Moutai Co Ltd3.19%
  9. 9.Ever Sunshine Lifestyle Services Group Ltd2.98%
  10. 10.Jiumaojiu International Holdings Ltd Ordinary Shares2.69%
其他:包括其他持股、債券、現金與其他投資標的