聯博-中國優化波動股票基金AD月配澳幣避險級別

11.83澳幣0.01(0.08%)
2022/08/19更新
績效 / 
1月5.69%
3月5.01%
1年27.27%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.17%
  3. 3.債券0.00%
  4. 4.其他0.83%
前五大投資區域
  1. 1.新興亞洲96.18%
  2. 2.已開發亞洲2.99%
  3. 3.美國0.83%
前十大行業比重
  1. 1.周期性消費32.01%
  2. 2.金融服務15.70%
  3. 3.電訊服務13.55%
  4. 4.工業8.46%
  5. 5.科技5.46%
  6. 6.房地產5.17%
  7. 7.能源4.93%
  8. 8.防守性消費4.39%
  9. 9.公用4.04%
  10. 10.健康護理3.45%
前十大持股
  1. 1.Tencent Holdings Ltd9.25%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.95%
  3. 3.Meituan Class B3.45%
  4. 4.China Construction Bank Corp Class H3.38%
  5. 5.JD.com Inc Ordinary Shares - Class A3.13%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.98%
  7. 7.Kunlun Energy Co Ltd2.82%
  8. 8.Tongcheng Travel Holdings Ltd2.79%
  9. 9.Li Ning Co Ltd2.62%
  10. 10.NARI Technology Co Ltd Class A2.30%
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99.17%
  3. 3.債券0.00%
  4. 4.其他0.83%
前十大行業比重
  1. 1.周期性消費32.01%
  2. 2.金融服務15.70%
  3. 3.電訊服務13.55%
  4. 4.工業8.46%
  5. 5.科技5.46%
  6. 6.房地產5.17%
  7. 7.能源4.93%
  8. 8.防守性消費4.39%
  9. 9.公用4.04%
  10. 10.健康護理3.45%
前五大投資區域
  1. 1.新興亞洲96.18%
  2. 2.已開發亞洲2.99%
  3. 3.美國0.83%
前十大持股
  1. 1.Tencent Holdings Ltd9.25%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.95%
  3. 3.Meituan Class B3.45%
  4. 4.China Construction Bank Corp Class H3.38%
  5. 5.JD.com Inc Ordinary Shares - Class A3.13%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.98%
  7. 7.Kunlun Energy Co Ltd2.82%
  8. 8.Tongcheng Travel Holdings Ltd2.79%
  9. 9.Li Ning Co Ltd2.62%
  10. 10.NARI Technology Co Ltd Class A2.30%
其他:包括其他持股、債券、現金與其他投資標的