聯博-全球價值型基金AD月配澳幣避險級別

12.54澳幣0.01(0.08%)
2022/08/05更新
績效 / 
1月3.31%
3月6.12%
1年15.05%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票52.57%
  3. 3.債券0.00%
  4. 4.其他47.43%
前五大投資區域
  1. 1.美國47.43%
  2. 2.歐元區12.82%
  3. 3.英國7.76%
  4. 4.新興亞洲7.50%
  5. 5.已開發亞洲6.04%
前十大行業比重
  1. 1.科技16.14%
  2. 2.金融服務15.68%
  3. 3.周期性消費14.35%
  4. 4.工業12.39%
  5. 5.健康護理9.41%
  6. 6.電訊服務8.15%
  7. 7.能源6.62%
  8. 8.防守性消費6.41%
  9. 9.公用4.55%
  10. 10.基本物料3.89%
前十大持股
  1. 1.Roche Holding AG3.33%
  2. 2.Shell PLC2.94%
  3. 3.Oracle Corp2.80%
  4. 4.Comcast Corp Class A2.60%
  5. 5.Wells Fargo & Co2.18%
  6. 6.EDP - Energias de Portugal SA2.12%
  7. 7.Charter Communications Inc Class A2.07%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd2.00%
  9. 9.Suncorp Group Ltd1.97%
  10. 10.Coca-Cola Co1.90%
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52.57%
  3. 3.債券0.00%
  4. 4.其他47.43%
前十大行業比重
  1. 1.科技16.14%
  2. 2.金融服務15.68%
  3. 3.周期性消費14.35%
  4. 4.工業12.39%
  5. 5.健康護理9.41%
  6. 6.電訊服務8.15%
  7. 7.能源6.62%
  8. 8.防守性消費6.41%
  9. 9.公用4.55%
  10. 10.基本物料3.89%
前五大投資區域
  1. 1.美國47.43%
  2. 2.歐元區12.82%
  3. 3.英國7.76%
  4. 4.新興亞洲7.50%
  5. 5.已開發亞洲6.04%
前十大持股
  1. 1.Roche Holding AG3.33%
  2. 2.Shell PLC2.94%
  3. 3.Oracle Corp2.80%
  4. 4.Comcast Corp Class A2.60%
  5. 5.Wells Fargo & Co2.18%
  6. 6.EDP - Energias de Portugal SA2.12%
  7. 7.Charter Communications Inc Class A2.07%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd2.00%
  9. 9.Suncorp Group Ltd1.97%
  10. 10.Coca-Cola Co1.90%
其他:包括其他持股、債券、現金與其他投資標的