聯博-新興市場優化波動股票基金S級別美元

27.34美元0.14(0.52%)
2021/06/17更新
績效 / 
1月4.27%
3月0.63%
1年36.56%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.35%
  3. 3.債券0.00%
  4. 4.其他3.65%
前五大投資區域
  1. 1.新興亞洲49.14%
  2. 2.已開發亞洲36.76%
  3. 3.拉丁美洲4.04%
  4. 4.美國3.65%
  5. 5.歐元區3.04%
前十大行業比重
  1. 1.科技33.52%
  2. 2.周期性消費18.14%
  3. 3.電訊服務14.30%
  4. 4.防守性消費11.17%
  5. 5.金融服務10.78%
  6. 6.公用5.72%
  7. 7.工業4.58%
  8. 8.房地產1.14%
  9. 9.能源0.66%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.82%
  2. 2.Tencent Holdings Ltd9.81%
  3. 3.Samsung Electronics Co Ltd5.55%
  4. 4.Alibaba Group Holding Ltd ADR4.76%
  5. 5.Infosys Ltd ADR3.95%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.10%
  7. 7.Nestle SA2.92%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.70%
  9. 9.Colgate-Palmolive Co2.38%
  10. 10.NCsoft Corp2.27%
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96.35%
  3. 3.債券0.00%
  4. 4.其他3.65%
前十大行業比重
  1. 1.科技33.52%
  2. 2.周期性消費18.14%
  3. 3.電訊服務14.30%
  4. 4.防守性消費11.17%
  5. 5.金融服務10.78%
  6. 6.公用5.72%
  7. 7.工業4.58%
  8. 8.房地產1.14%
  9. 9.能源0.66%
前五大投資區域
  1. 1.新興亞洲49.14%
  2. 2.已開發亞洲36.76%
  3. 3.拉丁美洲4.04%
  4. 4.美國3.65%
  5. 5.歐元區3.04%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.82%
  2. 2.Tencent Holdings Ltd9.81%
  3. 3.Samsung Electronics Co Ltd5.55%
  4. 4.Alibaba Group Holding Ltd ADR4.76%
  5. 5.Infosys Ltd ADR3.95%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.10%
  7. 7.Nestle SA2.92%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.70%
  9. 9.Colgate-Palmolive Co2.38%
  10. 10.NCsoft Corp2.27%
其他:包括其他持股、債券、現金與其他投資標的