聯博-全球價值型基金AD月配澳幣避險級別

14.48澳幣0.04(0.28%)
2022/01/26更新
績效 / 
1月3.69%
3月5.14%
1年8.2%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票48.70%
  3. 3.債券0.00%
  4. 4.其他51.30%
前五大投資區域
  1. 1.美國51.30%
  2. 2.歐元區16.74%
  3. 3.新興亞洲7.98%
  4. 4.日本4.38%
  5. 5.英國4.16%
前十大行業比重
  1. 1.周期性消費17.75%
  2. 2.科技15.47%
  3. 3.工業15.34%
  4. 4.金融服務13.91%
  5. 5.健康護理11.31%
  6. 6.電訊服務6.13%
  7. 7.公用4.93%
  8. 8.能源4.70%
  9. 9.防守性消費4.54%
  10. 10.房地產3.53%
前十大持股
  1. 1.Roche Holding AG3.33%
  2. 2.Western Digital Corp2.84%
  3. 3.Comcast Corp Class A2.62%
  4. 4.Oracle Corp2.49%
  5. 5.EDP - Energias de Portugal SA2.08%
  6. 6.Royal Dutch Shell PLC Class A2.01%
  7. 7.Coca-Cola Co1.91%
  8. 8.Stellantis NV1.88%
  9. 9.Knight-Swift Transportation Holdings Inc A1.85%
  10. 10.Wells Fargo & Co1.81%
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48.70%
  3. 3.債券0.00%
  4. 4.其他51.30%
前十大行業比重
  1. 1.周期性消費17.75%
  2. 2.科技15.47%
  3. 3.工業15.34%
  4. 4.金融服務13.91%
  5. 5.健康護理11.31%
  6. 6.電訊服務6.13%
  7. 7.公用4.93%
  8. 8.能源4.70%
  9. 9.防守性消費4.54%
  10. 10.房地產3.53%
前五大投資區域
  1. 1.美國51.30%
  2. 2.歐元區16.74%
  3. 3.新興亞洲7.98%
  4. 4.日本4.38%
  5. 5.英國4.16%
前十大持股
  1. 1.Roche Holding AG3.33%
  2. 2.Western Digital Corp2.84%
  3. 3.Comcast Corp Class A2.62%
  4. 4.Oracle Corp2.49%
  5. 5.EDP - Energias de Portugal SA2.08%
  6. 6.Royal Dutch Shell PLC Class A2.01%
  7. 7.Coca-Cola Co1.91%
  8. 8.Stellantis NV1.88%
  9. 9.Knight-Swift Transportation Holdings Inc A1.85%
  10. 10.Wells Fargo & Co1.81%
其他:包括其他持股、債券、現金與其他投資標的