聯博-中國優化波動股票基金BD月配紐幣避險級別

19.01紐西蘭幣0.35(1.81%)
2021/07/23更新
績效 / 
1月1.78%
3月5.83%
1年6%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲90.18%
  2. 2.已開發亞洲7.96%
  3. 3.歐洲不包含歐元區1.21%
  4. 4.歐元區0.64%
前十大行業比重
  1. 1.周期性消費29.57%
  2. 2.金融服務17.55%
  3. 3.電訊服務12.91%
  4. 4.防守性消費9.16%
  5. 5.科技7.56%
  6. 6.房地產6.31%
  7. 7.健康護理4.96%
  8. 8.工業3.73%
  9. 9.基本物料2.85%
  10. 10.公用2.72%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares10.10%
  2. 2.Tencent Holdings Ltd9.12%
  3. 3.Meituan4.47%
  4. 4.China Construction Bank Corp Class H4.38%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H4.02%
  6. 6.NetEase Inc Ordinary Shares3.80%
  7. 7.GDS Holdings Ltd Class A3.34%
  8. 8.Kweichow Moutai Co Ltd3.10%
  9. 9.Ever Sunshine Lifestyle Services Group Ltd2.81%
  10. 10.New Oriental Education & Technology Group Inc Ordinary Shares2.73%
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100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費29.57%
  2. 2.金融服務17.55%
  3. 3.電訊服務12.91%
  4. 4.防守性消費9.16%
  5. 5.科技7.56%
  6. 6.房地產6.31%
  7. 7.健康護理4.96%
  8. 8.工業3.73%
  9. 9.基本物料2.85%
  10. 10.公用2.72%
前五大投資區域
  1. 1.新興亞洲90.18%
  2. 2.已開發亞洲7.96%
  3. 3.歐洲不包含歐元區1.21%
  4. 4.歐元區0.64%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares10.10%
  2. 2.Tencent Holdings Ltd9.12%
  3. 3.Meituan4.47%
  4. 4.China Construction Bank Corp Class H4.38%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H4.02%
  6. 6.NetEase Inc Ordinary Shares3.80%
  7. 7.GDS Holdings Ltd Class A3.34%
  8. 8.Kweichow Moutai Co Ltd3.10%
  9. 9.Ever Sunshine Lifestyle Services Group Ltd2.81%
  10. 10.New Oriental Education & Technology Group Inc Ordinary Shares2.73%
其他:包括其他持股、債券、現金與其他投資標的