聯博-亞洲股票基金ED月配澳幣避險級別

13.88澳幣0.31(2.19%)
2024/04/16更新
績效 / 
1月1.27%
3月12.08%
1年5.09%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.38%
  3. 3.債券0.00%
  4. 4.其他0.62%
前五大投資區域
  1. 1.新興亞洲60.21%
  2. 2.已開發亞洲39.03%
  3. 3.美國0.62%
前十大行業比重
  1. 1.科技29.53%
  2. 2.金融服務21.56%
  3. 3.周期性消費16.48%
  4. 4.公用6.86%
  5. 5.能源6.14%
  6. 6.基本物料6.04%
  7. 7.工業5.72%
  8. 8.房地產3.87%
  9. 9.電訊服務2.51%
  10. 10.健康護理1.15%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.76%
  2. 2.Samsung Electronics Co Ltd7.28%
  3. 3.SK Hynix Inc4.05%
  4. 4.KB Financial Group Inc4.05%
  5. 5.Maruti Suzuki India Ltd3.66%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.32%
  7. 7.PetroChina Co Ltd Class H2.87%
  8. 8.GAIL (India) Ltd2.82%
  9. 9.Zijin Mining Group Co Ltd Class H2.70%
  10. 10.FPT Corp2.54%
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99.38%
  3. 3.債券0.00%
  4. 4.其他0.62%
前十大行業比重
  1. 1.科技29.53%
  2. 2.金融服務21.56%
  3. 3.周期性消費16.48%
  4. 4.公用6.86%
  5. 5.能源6.14%
  6. 6.基本物料6.04%
  7. 7.工業5.72%
  8. 8.房地產3.87%
  9. 9.電訊服務2.51%
  10. 10.健康護理1.15%
前五大投資區域
  1. 1.新興亞洲60.21%
  2. 2.已開發亞洲39.03%
  3. 3.美國0.62%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.76%
  2. 2.Samsung Electronics Co Ltd7.28%
  3. 3.SK Hynix Inc4.05%
  4. 4.KB Financial Group Inc4.05%
  5. 5.Maruti Suzuki India Ltd3.66%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.32%
  7. 7.PetroChina Co Ltd Class H2.87%
  8. 8.GAIL (India) Ltd2.82%
  9. 9.Zijin Mining Group Co Ltd Class H2.70%
  10. 10.FPT Corp2.54%
其他:包括其他持股、債券、現金與其他投資標的