聯博-全球核心股票基金I澳幣避險級別

30.75澳幣0.14(0.46%)
2025/11/07更新
績效 / 
1月3.04%
3月0.72%
1年5.41%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票34.01%
  3. 3.債券0.00%
  4. 4.其他65.99%
前五大投資區域
  1. 1.美國65.99%
  2. 2.已開發亞洲7.78%
  3. 3.英國7.63%
  4. 4.歐元區5.68%
  5. 5.歐洲不包含歐元區4.70%
前十大行業比重
  1. 1.科技29.43%
  2. 2.金融服務20.68%
  3. 3.周期性消費16.39%
  4. 4.工業10.06%
  5. 5.健康護理8.45%
  6. 6.電訊服務5.71%
  7. 7.防守性消費3.63%
  8. 8.能源2.38%
  9. 9.房地產2.30%
  10. 10.基本物料0.96%
前十大持股
  1. 1.Microsoft Corp7.37%
  2. 2.Otis Worldwide Corp Ordinary Shares4.88%
  3. 3.NVIDIA Corp4.16%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.92%
  5. 5.Thermo Fisher Scientific Inc3.58%
  6. 6.Marriott International Inc Class A3.14%
  7. 7.Flutter Entertainment PLC3.11%
  8. 8.Meta Platforms Inc Class A2.90%
  9. 9.Asahi Group Holdings Ltd2.82%
  10. 10.Amazon.com Inc2.76%
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34.01%
  3. 3.債券0.00%
  4. 4.其他65.99%
前十大行業比重
  1. 1.科技29.43%
  2. 2.金融服務20.68%
  3. 3.周期性消費16.39%
  4. 4.工業10.06%
  5. 5.健康護理8.45%
  6. 6.電訊服務5.71%
  7. 7.防守性消費3.63%
  8. 8.能源2.38%
  9. 9.房地產2.30%
  10. 10.基本物料0.96%
前五大投資區域
  1. 1.美國65.99%
  2. 2.已開發亞洲7.78%
  3. 3.英國7.63%
  4. 4.歐元區5.68%
  5. 5.歐洲不包含歐元區4.70%
前十大持股
  1. 1.Microsoft Corp7.37%
  2. 2.Otis Worldwide Corp Ordinary Shares4.88%
  3. 3.NVIDIA Corp4.16%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.92%
  5. 5.Thermo Fisher Scientific Inc3.58%
  6. 6.Marriott International Inc Class A3.14%
  7. 7.Flutter Entertainment PLC3.11%
  8. 8.Meta Platforms Inc Class A2.90%
  9. 9.Asahi Group Holdings Ltd2.82%
  10. 10.Amazon.com Inc2.76%
其他:包括其他持股、債券、現金與其他投資標的