聯博-中國優化波動股票基金AD月配澳幣避險級別

15.06澳幣0.34(2.21%)
2022/01/27更新
績效 / 
1月0.17%
3月7.88%
1年25.6%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.30%
  3. 3.債券0.00%
  4. 4.其他0.70%
前五大投資區域
  1. 1.新興亞洲90.71%
  2. 2.已開發亞洲6.09%
  3. 3.歐洲不包含歐元區1.41%
  4. 4.歐元區1.09%
  5. 5.美國0.70%
前十大行業比重
  1. 1.周期性消費28.22%
  2. 2.金融服務15.40%
  3. 3.電訊服務11.75%
  4. 4.防守性消費9.49%
  5. 5.工業6.69%
  6. 6.健康護理6.38%
  7. 7.公用5.37%
  8. 8.房地產5.30%
  9. 9.科技5.12%
  10. 10.能源4.67%
前十大持股
  1. 1.Tencent Holdings Ltd9.13%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.55%
  3. 3.China Construction Bank Corp Class H4.47%
  4. 4.Kunlun Energy Co Ltd2.93%
  5. 5.NARI Technology Co Ltd Class A2.80%
  6. 6.Zhongsheng Group Holdings Ltd2.60%
  7. 7.Anhui Yingjia Distillery Co Ltd Class A2.36%
  8. 8.Fu Shou Yuan International Group Ltd2.15%
  9. 9.CIFI Ever Sunshine Services Group Ltd2.07%
  10. 10.Li Ning Co Ltd2.04%
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99.30%
  3. 3.債券0.00%
  4. 4.其他0.70%
前十大行業比重
  1. 1.周期性消費28.22%
  2. 2.金融服務15.40%
  3. 3.電訊服務11.75%
  4. 4.防守性消費9.49%
  5. 5.工業6.69%
  6. 6.健康護理6.38%
  7. 7.公用5.37%
  8. 8.房地產5.30%
  9. 9.科技5.12%
  10. 10.能源4.67%
前五大投資區域
  1. 1.新興亞洲90.71%
  2. 2.已開發亞洲6.09%
  3. 3.歐洲不包含歐元區1.41%
  4. 4.歐元區1.09%
  5. 5.美國0.70%
前十大持股
  1. 1.Tencent Holdings Ltd9.13%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.55%
  3. 3.China Construction Bank Corp Class H4.47%
  4. 4.Kunlun Energy Co Ltd2.93%
  5. 5.NARI Technology Co Ltd Class A2.80%
  6. 6.Zhongsheng Group Holdings Ltd2.60%
  7. 7.Anhui Yingjia Distillery Co Ltd Class A2.36%
  8. 8.Fu Shou Yuan International Group Ltd2.15%
  9. 9.CIFI Ever Sunshine Services Group Ltd2.07%
  10. 10.Li Ning Co Ltd2.04%
其他:包括其他持股、債券、現金與其他投資標的