聯博-中國優化波動股票基金AD月配南非幣避險級別

133.55南非幣1.76(1.3%)
2021/04/09更新
績效 / 
1月1.05%
3月1.05%
1年39.46%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.14%
  3. 3.債券0.00%
  4. 4.其他0.86%
前五大投資區域
  1. 1.新興亞洲90.93%
  2. 2.已開發亞洲6.58%
  3. 3.歐洲不包含歐元區1.08%
  4. 4.美國0.86%
  5. 5.歐元區0.55%
前十大行業比重
  1. 1.周期性消費27.40%
  2. 2.金融服務15.91%
  3. 3.電訊服務13.47%
  4. 4.科技10.35%
  5. 5.防守性消費9.71%
  6. 6.工業7.32%
  7. 7.房地產5.62%
  8. 8.健康護理4.97%
  9. 9.公用2.55%
  10. 10.能源1.66%
前十大持股
  1. 1.Tencent Holdings Ltd10.19%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.60%
  3. 3.Meituan4.78%
  4. 4.China Construction Bank Corp Class H4.54%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H4.50%
  6. 6.GDS Holdings Ltd Class A3.84%
  7. 7.Kweichow Moutai Co Ltd3.44%
  8. 8.New Oriental Education & Technology Group Inc Ordinary Shares3.25%
  9. 9.NetEase Inc Ordinary Shares3.10%
  10. 10.Jiumaojiu International Holdings Ltd Ordinary Shares2.66%
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99.14%
  3. 3.債券0.00%
  4. 4.其他0.86%
前十大行業比重
  1. 1.周期性消費27.40%
  2. 2.金融服務15.91%
  3. 3.電訊服務13.47%
  4. 4.科技10.35%
  5. 5.防守性消費9.71%
  6. 6.工業7.32%
  7. 7.房地產5.62%
  8. 8.健康護理4.97%
  9. 9.公用2.55%
  10. 10.能源1.66%
前五大投資區域
  1. 1.新興亞洲90.93%
  2. 2.已開發亞洲6.58%
  3. 3.歐洲不包含歐元區1.08%
  4. 4.美國0.86%
  5. 5.歐元區0.55%
前十大持股
  1. 1.Tencent Holdings Ltd10.19%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.60%
  3. 3.Meituan4.78%
  4. 4.China Construction Bank Corp Class H4.54%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H4.50%
  6. 6.GDS Holdings Ltd Class A3.84%
  7. 7.Kweichow Moutai Co Ltd3.44%
  8. 8.New Oriental Education & Technology Group Inc Ordinary Shares3.25%
  9. 9.NetEase Inc Ordinary Shares3.10%
  10. 10.Jiumaojiu International Holdings Ltd Ordinary Shares2.66%
其他:包括其他持股、債券、現金與其他投資標的