聯博-新興市場優化波動股票基金A級別美元

18.01美元0.11(0.61%)
2022/06/30更新
績效 / 
1月4.23%
3月11.18%
1年24.78%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.32%
  3. 3.債券0.00%
  4. 4.其他3.68%
前五大投資區域
  1. 1.新興亞洲44.26%
  2. 2.已開發亞洲31.25%
  3. 3.拉丁美洲10.53%
  4. 4.美國3.68%
  5. 5.歐元區3.46%
前十大行業比重
  1. 1.科技24.27%
  2. 2.金融服務23.04%
  3. 3.防守性消費14.06%
  4. 4.電訊服務10.28%
  5. 5.公用9.19%
  6. 6.周期性消費7.46%
  7. 7.房地產4.14%
  8. 8.基本物料3.56%
  9. 9.工業2.19%
  10. 10.能源1.81%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.23%
  2. 2.Tencent Holdings Ltd3.83%
  3. 3.Samsung Electronics Co Ltd3.17%
  4. 4.China Yangtze Power Co Ltd Class A3.17%
  5. 5.CTBC Financial Holding Co Ltd2.82%
  6. 6.Wal - Mart de Mexico SAB de CV2.75%
  7. 7.PT Bank Central Asia Tbk2.52%
  8. 8.HDFC Bank Ltd2.47%
  9. 9.Nestle SA2.43%
  10. 10.Agricultural Bank of China Ltd Class H2.19%
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96.32%
  3. 3.債券0.00%
  4. 4.其他3.68%
前十大行業比重
  1. 1.科技24.27%
  2. 2.金融服務23.04%
  3. 3.防守性消費14.06%
  4. 4.電訊服務10.28%
  5. 5.公用9.19%
  6. 6.周期性消費7.46%
  7. 7.房地產4.14%
  8. 8.基本物料3.56%
  9. 9.工業2.19%
  10. 10.能源1.81%
前五大投資區域
  1. 1.新興亞洲44.26%
  2. 2.已開發亞洲31.25%
  3. 3.拉丁美洲10.53%
  4. 4.美國3.68%
  5. 5.歐元區3.46%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.23%
  2. 2.Tencent Holdings Ltd3.83%
  3. 3.Samsung Electronics Co Ltd3.17%
  4. 4.China Yangtze Power Co Ltd Class A3.17%
  5. 5.CTBC Financial Holding Co Ltd2.82%
  6. 6.Wal - Mart de Mexico SAB de CV2.75%
  7. 7.PT Bank Central Asia Tbk2.52%
  8. 8.HDFC Bank Ltd2.47%
  9. 9.Nestle SA2.43%
  10. 10.Agricultural Bank of China Ltd Class H2.19%
其他:包括其他持股、債券、現金與其他投資標的