聯博-新興市場優化波動股票基金AD月配級別美元

14.81美元0.08(0.54%)
2021/05/07更新
績效 / 
1月1.7%
3月5.08%
1年44.3%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.40%
  3. 3.債券0.00%
  4. 4.其他3.60%
前五大投資區域
  1. 1.新興亞洲50.42%
  2. 2.已開發亞洲35.45%
  3. 3.拉丁美洲3.87%
  4. 4.美國3.60%
  5. 5.歐洲不包含歐元區2.72%
前十大行業比重
  1. 1.科技34.48%
  2. 2.周期性消費16.91%
  3. 3.電訊服務14.31%
  4. 4.金融服務11.17%
  5. 5.防守性消費10.33%
  6. 6.公用5.64%
  7. 7.工業4.69%
  8. 8.能源1.36%
  9. 9.房地產1.11%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.93%
  2. 2.Tencent Holdings Ltd10.09%
  3. 3.Samsung Electronics Co Ltd6.03%
  4. 4.Alibaba Group Holding Ltd ADR5.16%
  5. 5.Infosys Ltd ADR3.93%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.33%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.90%
  8. 8.Nestle SA2.72%
  9. 9.Novatek Microelectronics Corp2.48%
  10. 10.NCsoft Corp2.32%
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96.40%
  3. 3.債券0.00%
  4. 4.其他3.60%
前十大行業比重
  1. 1.科技34.48%
  2. 2.周期性消費16.91%
  3. 3.電訊服務14.31%
  4. 4.金融服務11.17%
  5. 5.防守性消費10.33%
  6. 6.公用5.64%
  7. 7.工業4.69%
  8. 8.能源1.36%
  9. 9.房地產1.11%
前五大投資區域
  1. 1.新興亞洲50.42%
  2. 2.已開發亞洲35.45%
  3. 3.拉丁美洲3.87%
  4. 4.美國3.60%
  5. 5.歐洲不包含歐元區2.72%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.93%
  2. 2.Tencent Holdings Ltd10.09%
  3. 3.Samsung Electronics Co Ltd6.03%
  4. 4.Alibaba Group Holding Ltd ADR5.16%
  5. 5.Infosys Ltd ADR3.93%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.33%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.90%
  8. 8.Nestle SA2.72%
  9. 9.Novatek Microelectronics Corp2.48%
  10. 10.NCsoft Corp2.32%
其他:包括其他持股、債券、現金與其他投資標的