聯博-中國優化波動股票基金BD月配澳幣避險級別

20.38澳幣0.13(0.63%)
2021/03/05更新
績效 / 
1月5%
3月7.84%
1年20.7%
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89.59%
  2. 2.已開發亞洲7.89%
  3. 3.歐洲不包含歐元區1.12%
  4. 4.美國0.83%
  5. 5.歐元區0.57%
前十大行業比重
  1. 1.周期性消費28.79%
  2. 2.金融服務14.97%
  3. 3.電訊服務12.74%
  4. 4.防守性消費11.19%
  5. 5.科技9.81%
  6. 6.工業8.13%
  7. 7.房地產5.16%
  8. 8.健康護理4.76%
  9. 9.公用2.50%
  10. 10.能源1.66%
前十大持股
  1. 1.Tencent Holdings Ltd10.25%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.81%
  3. 3.Meituan4.82%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.15%
  5. 5.China Construction Bank Corp Class H4.12%
  6. 6.GDS Holdings Ltd Class A3.75%
  7. 7.Kweichow Moutai Co Ltd3.34%
  8. 8.NetEase Inc Ordinary Shares3.20%
  9. 9.New Oriental Education & Technology Group Inc Ordinary Shares2.97%
  10. 10.Ever Sunshine Lifestyle Services Group Ltd2.52%
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28.79%
  2. 2.金融服務14.97%
  3. 3.電訊服務12.74%
  4. 4.防守性消費11.19%
  5. 5.科技9.81%
  6. 6.工業8.13%
  7. 7.房地產5.16%
  8. 8.健康護理4.76%
  9. 9.公用2.50%
  10. 10.能源1.66%
前五大投資區域
  1. 1.新興亞洲89.59%
  2. 2.已開發亞洲7.89%
  3. 3.歐洲不包含歐元區1.12%
  4. 4.美國0.83%
  5. 5.歐元區0.57%
前十大持股
  1. 1.Tencent Holdings Ltd10.25%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.81%
  3. 3.Meituan4.82%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.15%
  5. 5.China Construction Bank Corp Class H4.12%
  6. 6.GDS Holdings Ltd Class A3.75%
  7. 7.Kweichow Moutai Co Ltd3.34%
  8. 8.NetEase Inc Ordinary Shares3.20%
  9. 9.New Oriental Education & Technology Group Inc Ordinary Shares2.97%
  10. 10.Ever Sunshine Lifestyle Services Group Ltd2.52%
其他:包括其他持股、債券、現金與其他投資標的