聯博-新興市場優化波動股票基金AD月配級別美元

10.41美元0.13(1.27%)
2023/03/28更新
績效 / 
1月0.94%
3月2.63%
1年12.19%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.77%
  3. 3.債券0.00%
  4. 4.其他3.23%
前五大投資區域
  1. 1.新興亞洲48.64%
  2. 2.已開發亞洲31.76%
  3. 3.拉丁美洲6.12%
  4. 4.中東4.33%
  5. 5.歐元區3.89%
前十大行業比重
  1. 1.科技23.42%
  2. 2.金融服務23.30%
  3. 3.周期性消費14.36%
  4. 4.電訊服務10.05%
  5. 5.防守性消費8.82%
  6. 6.房地產5.18%
  7. 7.健康護理5.12%
  8. 8.公用3.72%
  9. 9.能源2.44%
  10. 10.工業2.04%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.89%
  2. 2.Tencent Holdings Ltd4.43%
  3. 3.Samsung Electronics Co Ltd2.88%
  4. 4.PDD Holdings Inc ADR2.71%
  5. 5.HDFC Bank Ltd2.62%
  6. 6.BB Seguridade Participacoes SA2.41%
  7. 7.Wal - Mart de Mexico SAB de CV2.19%
  8. 8.China Merchants Bank Co Ltd Class A2.13%
  9. 9.Agricultural Bank of China Ltd Class H2.11%
  10. 10.Jeronimo Martins SGPS SA2.09%
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96.77%
  3. 3.債券0.00%
  4. 4.其他3.23%
前十大行業比重
  1. 1.科技23.42%
  2. 2.金融服務23.30%
  3. 3.周期性消費14.36%
  4. 4.電訊服務10.05%
  5. 5.防守性消費8.82%
  6. 6.房地產5.18%
  7. 7.健康護理5.12%
  8. 8.公用3.72%
  9. 9.能源2.44%
  10. 10.工業2.04%
前五大投資區域
  1. 1.新興亞洲48.64%
  2. 2.已開發亞洲31.76%
  3. 3.拉丁美洲6.12%
  4. 4.中東4.33%
  5. 5.歐元區3.89%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.89%
  2. 2.Tencent Holdings Ltd4.43%
  3. 3.Samsung Electronics Co Ltd2.88%
  4. 4.PDD Holdings Inc ADR2.71%
  5. 5.HDFC Bank Ltd2.62%
  6. 6.BB Seguridade Participacoes SA2.41%
  7. 7.Wal - Mart de Mexico SAB de CV2.19%
  8. 8.China Merchants Bank Co Ltd Class A2.13%
  9. 9.Agricultural Bank of China Ltd Class H2.11%
  10. 10.Jeronimo Martins SGPS SA2.09%
其他:包括其他持股、債券、現金與其他投資標的