聯博-新興市場優化波動股票基金AD月配級別美元

14.30美元0.18(1.24%)
2021/07/23更新
績效 / 
1月0.45%
3月1.13%
1年19.62%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.26%
  3. 3.債券0.00%
  4. 4.其他3.74%
前五大投資區域
  1. 1.新興亞洲49.01%
  2. 2.已開發亞洲36.17%
  3. 3.拉丁美洲4.34%
  4. 4.美國3.74%
  5. 5.歐元區3.28%
前十大行業比重
  1. 1.科技32.34%
  2. 2.周期性消費18.01%
  3. 3.電訊服務14.21%
  4. 4.金融服務12.12%
  5. 5.防守性消費11.01%
  6. 6.公用5.94%
  7. 7.工業4.73%
  8. 8.房地產1.09%
  9. 9.能源0.54%
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96.26%
  3. 3.債券0.00%
  4. 4.其他3.74%
前十大行業比重
  1. 1.科技32.34%
  2. 2.周期性消費18.01%
  3. 3.電訊服務14.21%
  4. 4.金融服務12.12%
  5. 5.防守性消費11.01%
  6. 6.公用5.94%
  7. 7.工業4.73%
  8. 8.房地產1.09%
  9. 9.能源0.54%
前五大投資區域
  1. 1.新興亞洲49.01%
  2. 2.已開發亞洲36.17%
  3. 3.拉丁美洲4.34%
  4. 4.美國3.74%
  5. 5.歐元區3.28%
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