聯博-新興市場優化波動股票基金AD月配澳幣避險級別

14.05澳幣0.08(0.57%)
2021/04/15更新
績效 / 
1月0.47%
3月2.62%
1年40.99%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.03%
  3. 3.債券0.00%
  4. 4.其他2.97%
前五大投資區域
  1. 1.新興亞洲51.01%
  2. 2.已開發亞洲36.73%
  3. 3.拉丁美洲3.68%
  4. 4.美國2.97%
  5. 5.歐洲不包含歐元區2.31%
前十大行業比重
  1. 1.科技35.63%
  2. 2.周期性消費15.56%
  3. 3.電訊服務15.32%
  4. 4.金融服務10.37%
  5. 5.防守性消費10.34%
  6. 6.公用5.24%
  7. 7.工業4.64%
  8. 8.能源2.02%
  9. 9.房地產0.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd11.48%
  2. 2.Tencent Holdings Ltd10.86%
  3. 3.Samsung Electronics Co Ltd6.04%
  4. 4.Alibaba Group Holding Ltd ADR5.34%
  5. 5.Infosys Ltd ADR3.55%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.20%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.03%
  8. 8.Kweichow Moutai Co Ltd2.61%
  9. 9.NCsoft Corp2.46%
  10. 10.Nestle SA2.31%
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97.03%
  3. 3.債券0.00%
  4. 4.其他2.97%
前十大行業比重
  1. 1.科技35.63%
  2. 2.周期性消費15.56%
  3. 3.電訊服務15.32%
  4. 4.金融服務10.37%
  5. 5.防守性消費10.34%
  6. 6.公用5.24%
  7. 7.工業4.64%
  8. 8.能源2.02%
  9. 9.房地產0.88%
前五大投資區域
  1. 1.新興亞洲51.01%
  2. 2.已開發亞洲36.73%
  3. 3.拉丁美洲3.68%
  4. 4.美國2.97%
  5. 5.歐洲不包含歐元區2.31%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd11.48%
  2. 2.Tencent Holdings Ltd10.86%
  3. 3.Samsung Electronics Co Ltd6.04%
  4. 4.Alibaba Group Holding Ltd ADR5.34%
  5. 5.Infosys Ltd ADR3.55%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.20%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.03%
  8. 8.Kweichow Moutai Co Ltd2.61%
  9. 9.NCsoft Corp2.46%
  10. 10.Nestle SA2.31%
其他:包括其他持股、債券、現金與其他投資標的