聯博-新興市場優化波動股票基金AD月配級別美元

13.42美元0.1(0.75%)
2025/05/14更新
績效 / 
1月11.49%
3月5.1%
1年9.78%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.32%
  3. 3.債券0.00%
  4. 4.其他2.68%
前五大投資區域
  1. 1.新興亞洲50.44%
  2. 2.已開發亞洲24.30%
  3. 3.拉丁美洲10.14%
  4. 4.中東8.02%
  5. 5.美國2.68%
前十大行業比重
  1. 1.金融服務28.06%
  2. 2.科技25.06%
  3. 3.電訊服務15.47%
  4. 4.周期性消費14.99%
  5. 5.防守性消費5.10%
  6. 6.房地產4.88%
  7. 7.工業2.53%
  8. 8.健康護理2.49%
  9. 9.基本物料0.96%
  10. 10.公用0.46%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.63%
  2. 2.Tencent Holdings Ltd6.31%
  3. 3.Samsung Electronics Co Ltd3.68%
  4. 4.Itau Unibanco Holding SA Participating Preferred3.00%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.98%
  6. 6.Infosys Ltd2.66%
  7. 7.Sun Pharmaceuticals Industries Ltd2.63%
  8. 8.BB Seguridade Participacoes SA2.62%
  9. 9.PICC Property and Casualty Co Ltd Class H2.62%
  10. 10.Emaar Properties PJSC2.60%
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97.32%
  3. 3.債券0.00%
  4. 4.其他2.68%
前十大行業比重
  1. 1.金融服務28.06%
  2. 2.科技25.06%
  3. 3.電訊服務15.47%
  4. 4.周期性消費14.99%
  5. 5.防守性消費5.10%
  6. 6.房地產4.88%
  7. 7.工業2.53%
  8. 8.健康護理2.49%
  9. 9.基本物料0.96%
  10. 10.公用0.46%
前五大投資區域
  1. 1.新興亞洲50.44%
  2. 2.已開發亞洲24.30%
  3. 3.拉丁美洲10.14%
  4. 4.中東8.02%
  5. 5.美國2.68%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.63%
  2. 2.Tencent Holdings Ltd6.31%
  3. 3.Samsung Electronics Co Ltd3.68%
  4. 4.Itau Unibanco Holding SA Participating Preferred3.00%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.98%
  6. 6.Infosys Ltd2.66%
  7. 7.Sun Pharmaceuticals Industries Ltd2.63%
  8. 8.BB Seguridade Participacoes SA2.62%
  9. 9.PICC Property and Casualty Co Ltd Class H2.62%
  10. 10.Emaar Properties PJSC2.60%
其他:包括其他持股、債券、現金與其他投資標的