聯博-中國優化波動股票基金AD月配歐元避險級別

9.79歐元0.07(0.71%)
2023/12/07更新
績效 / 
1月4.29%
3月8.27%
1年16.55%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.36%
  3. 3.債券0.00%
  4. 4.其他2.64%
前五大投資區域
  1. 1.新興亞洲93.15%
  2. 2.已開發亞洲4.21%
  3. 3.美國2.64%
前十大行業比重
  1. 1.周期性消費26.61%
  2. 2.金融服務15.25%
  3. 3.電訊服務12.07%
  4. 4.能源9.54%
  5. 5.工業8.55%
  6. 6.防守性消費8.53%
  7. 7.健康護理5.94%
  8. 8.科技5.93%
  9. 9.基本物料4.39%
  10. 10.公用2.07%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares10.14%
  2. 2.Tencent Holdings Ltd9.72%
  3. 3.PetroChina Co Ltd Class H3.95%
  4. 4.China Construction Bank Corp Class H3.60%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.87%
  6. 6.China Petroleum & Chemical Corp Class H2.67%
  7. 7.Samsonite International SA2.49%
  8. 8.NetEase Inc Ordinary Shares2.47%
  9. 9.Kunlun Energy Co Ltd2.47%
  10. 10.NARI Technology Co Ltd Class A2.18%
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97.36%
  3. 3.債券0.00%
  4. 4.其他2.64%
前十大行業比重
  1. 1.周期性消費26.61%
  2. 2.金融服務15.25%
  3. 3.電訊服務12.07%
  4. 4.能源9.54%
  5. 5.工業8.55%
  6. 6.防守性消費8.53%
  7. 7.健康護理5.94%
  8. 8.科技5.93%
  9. 9.基本物料4.39%
  10. 10.公用2.07%
前五大投資區域
  1. 1.新興亞洲93.15%
  2. 2.已開發亞洲4.21%
  3. 3.美國2.64%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares10.14%
  2. 2.Tencent Holdings Ltd9.72%
  3. 3.PetroChina Co Ltd Class H3.95%
  4. 4.China Construction Bank Corp Class H3.60%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.87%
  6. 6.China Petroleum & Chemical Corp Class H2.67%
  7. 7.Samsonite International SA2.49%
  8. 8.NetEase Inc Ordinary Shares2.47%
  9. 9.Kunlun Energy Co Ltd2.47%
  10. 10.NARI Technology Co Ltd Class A2.18%
其他:包括其他持股、債券、現金與其他投資標的