聯博-中國優化波動股票基金BD月配紐幣避險級別停止銷售

17.55紐西蘭幣0.06(0.34%)
2021/08/25更新
績效 / 
1月3.71%
3月8.11%
1年23.23%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.53%
  3. 3.債券0.00%
  4. 4.其他0.47%
前五大投資區域
  1. 1.新興亞洲86.55%
  2. 2.已開發亞洲10.70%
  3. 3.歐洲不包含歐元區1.26%
  4. 4.歐元區1.01%
  5. 5.美國0.47%
前十大行業比重
  1. 1.周期性消費31.65%
  2. 2.金融服務15.11%
  3. 3.電訊服務13.12%
  4. 4.防守性消費8.74%
  5. 5.房地產6.47%
  6. 6.科技6.18%
  7. 7.工業5.39%
  8. 8.健康護理4.89%
  9. 9.能源3.22%
  10. 10.基本物料2.72%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.85%
  2. 2.Tencent Holdings Ltd8.53%
  3. 3.China Construction Bank Corp Class H4.34%
  4. 4.NetEase Inc Ordinary Shares3.80%
  5. 5.Meituan3.64%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.59%
  7. 7.Kunlun Energy Co Ltd3.22%
  8. 8.GDS Holdings Ltd Class A3.18%
  9. 9.Kweichow Moutai Co Ltd2.88%
  10. 10.CIFI Ever Sunshine Services Group Ltd2.82%
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99.53%
  3. 3.債券0.00%
  4. 4.其他0.47%
前十大行業比重
  1. 1.周期性消費31.65%
  2. 2.金融服務15.11%
  3. 3.電訊服務13.12%
  4. 4.防守性消費8.74%
  5. 5.房地產6.47%
  6. 6.科技6.18%
  7. 7.工業5.39%
  8. 8.健康護理4.89%
  9. 9.能源3.22%
  10. 10.基本物料2.72%
前五大投資區域
  1. 1.新興亞洲86.55%
  2. 2.已開發亞洲10.70%
  3. 3.歐洲不包含歐元區1.26%
  4. 4.歐元區1.01%
  5. 5.美國0.47%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.85%
  2. 2.Tencent Holdings Ltd8.53%
  3. 3.China Construction Bank Corp Class H4.34%
  4. 4.NetEase Inc Ordinary Shares3.80%
  5. 5.Meituan3.64%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.59%
  7. 7.Kunlun Energy Co Ltd3.22%
  8. 8.GDS Holdings Ltd Class A3.18%
  9. 9.Kweichow Moutai Co Ltd2.88%
  10. 10.CIFI Ever Sunshine Services Group Ltd2.82%
其他:包括其他持股、債券、現金與其他投資標的