聯博-新興市場優化波動股票基金A級別美元

18.60美元0.04(0.22%)
2023/06/08更新
績效 / 
1月0.81%
3月4.45%
1年1.95%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.31%
  3. 3.債券0.00%
  4. 4.其他3.69%
前五大投資區域
  1. 1.新興亞洲48.15%
  2. 2.已開發亞洲28.74%
  3. 3.拉丁美洲8.06%
  4. 4.歐元區5.64%
  5. 5.中東4.96%
前十大行業比重
  1. 1.科技27.08%
  2. 2.金融服務20.59%
  3. 3.周期性消費12.01%
  4. 4.電訊服務9.40%
  5. 5.防守性消費7.08%
  6. 6.房地產6.25%
  7. 7.公用5.46%
  8. 8.工業3.81%
  9. 9.健康護理3.54%
  10. 10.能源3.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.51%
  2. 2.Tencent Holdings Ltd4.83%
  3. 3.Samsung Electronics Co Ltd2.98%
  4. 4.Agricultural Bank of China Ltd Class H2.48%
  5. 5.BB Seguridade Participacoes SA2.44%
  6. 6.Wal - Mart de Mexico SAB de CV2.15%
  7. 7.HDFC Bank Ltd2.15%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.14%
  9. 9.Jeronimo Martins SGPS SA2.13%
  10. 10.PetroChina Co Ltd Class H2.11%
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96.31%
  3. 3.債券0.00%
  4. 4.其他3.69%
前十大行業比重
  1. 1.科技27.08%
  2. 2.金融服務20.59%
  3. 3.周期性消費12.01%
  4. 4.電訊服務9.40%
  5. 5.防守性消費7.08%
  6. 6.房地產6.25%
  7. 7.公用5.46%
  8. 8.工業3.81%
  9. 9.健康護理3.54%
  10. 10.能源3.51%
前五大投資區域
  1. 1.新興亞洲48.15%
  2. 2.已開發亞洲28.74%
  3. 3.拉丁美洲8.06%
  4. 4.歐元區5.64%
  5. 5.中東4.96%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.51%
  2. 2.Tencent Holdings Ltd4.83%
  3. 3.Samsung Electronics Co Ltd2.98%
  4. 4.Agricultural Bank of China Ltd Class H2.48%
  5. 5.BB Seguridade Participacoes SA2.44%
  6. 6.Wal - Mart de Mexico SAB de CV2.15%
  7. 7.HDFC Bank Ltd2.15%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.14%
  9. 9.Jeronimo Martins SGPS SA2.13%
  10. 10.PetroChina Co Ltd Class H2.11%
其他:包括其他持股、債券、現金與其他投資標的