聯博-新興市場優化波動股票基金S級別美元

23.28美元0.07(0.3%)
2022/03/25更新
績效 / 
1月3.8%
3月8.6%
1年11.62%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票95.53%
  3. 3.債券0.00%
  4. 4.其他4.47%
前五大投資區域
  1. 1.新興亞洲44.21%
  2. 2.已開發亞洲32.63%
  3. 3.拉丁美洲7.21%
  4. 4.美國4.47%
  5. 5.新興歐洲4.20%
前十大行業比重
  1. 1.科技29.79%
  2. 2.金融服務20.01%
  3. 3.防守性消費13.05%
  4. 4.周期性消費12.96%
  5. 5.公用8.85%
  6. 6.電訊服務8.33%
  7. 7.基本物料2.33%
  8. 8.工業1.97%
  9. 9.房地產1.39%
  10. 10.能源1.30%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.33%
  2. 2.Tencent Holdings Ltd4.01%
  3. 3.CTBC Financial Holding Co Ltd2.75%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.60%
  5. 5.HDFC Bank Ltd2.55%
  6. 6.China Yangtze Power Co Ltd Class A2.55%
  7. 7.Samsung Electronics Co Ltd2.53%
  8. 8.PT Bank Central Asia Tbk2.49%
  9. 9.Agricultural Bank of China Ltd Class H2.33%
  10. 10.Jeronimo Martins SGPS SA2.27%
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95.53%
  3. 3.債券0.00%
  4. 4.其他4.47%
前十大行業比重
  1. 1.科技29.79%
  2. 2.金融服務20.01%
  3. 3.防守性消費13.05%
  4. 4.周期性消費12.96%
  5. 5.公用8.85%
  6. 6.電訊服務8.33%
  7. 7.基本物料2.33%
  8. 8.工業1.97%
  9. 9.房地產1.39%
  10. 10.能源1.30%
前五大投資區域
  1. 1.新興亞洲44.21%
  2. 2.已開發亞洲32.63%
  3. 3.拉丁美洲7.21%
  4. 4.美國4.47%
  5. 5.新興歐洲4.20%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.33%
  2. 2.Tencent Holdings Ltd4.01%
  3. 3.CTBC Financial Holding Co Ltd2.75%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.60%
  5. 5.HDFC Bank Ltd2.55%
  6. 6.China Yangtze Power Co Ltd Class A2.55%
  7. 7.Samsung Electronics Co Ltd2.53%
  8. 8.PT Bank Central Asia Tbk2.49%
  9. 9.Agricultural Bank of China Ltd Class H2.33%
  10. 10.Jeronimo Martins SGPS SA2.27%
其他:包括其他持股、債券、現金與其他投資標的