聯博-新興市場多元收益基金ED月配澳幣避險級別

10.77澳幣0.05(0.46%)
2022/12/07更新
績效 / 
1月9.26%
3月0.45%
1年23.74%
晨星評等
-
資產分佈
  1. 1.現金0.25%
  2. 2.股票63.20%
  3. 3.債券36.39%
  4. 4.其他0.16%
前五大投資區域
  1. 1.新興亞洲29.39%
  2. 2.已開發亞洲20.41%
  3. 3.拉丁美洲6.66%
  4. 4.歐元區1.44%
  5. 5.非洲1.28%
前十大行業比重
  1. 1.金融服務16.20%
  2. 2.科技12.66%
  3. 3.周期性消費9.89%
  4. 4.工業4.88%
  5. 5.基本物料4.73%
  6. 6.防守性消費3.08%
  7. 7.公用2.99%
  8. 8.電訊服務2.93%
  9. 9.能源2.67%
  10. 10.健康護理1.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.19%
  2. 2.Hon Hai Precision Industry Co Ltd2.16%
  3. 3.Samsung Electronics Co Ltd1.94%
  4. 4.Agricultural Bank of China Ltd Class H1.87%
  5. 5.GAIL (India) Ltd1.83%
  6. 6.Hana Financial Group Inc1.69%
  7. 7.Kia Corp1.67%
  8. 8.KT Corp1.64%
  9. 9.HDFC Bank Ltd1.61%
  10. 10.PT Bank Mandiri (Persero) Tbk1.46%
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0.25%
  2. 2.股票63.20%
  3. 3.債券36.39%
  4. 4.其他0.16%
前十大行業比重
  1. 1.金融服務16.20%
  2. 2.科技12.66%
  3. 3.周期性消費9.89%
  4. 4.工業4.88%
  5. 5.基本物料4.73%
  6. 6.防守性消費3.08%
  7. 7.公用2.99%
  8. 8.電訊服務2.93%
  9. 9.能源2.67%
  10. 10.健康護理1.02%
前五大投資區域
  1. 1.新興亞洲29.39%
  2. 2.已開發亞洲20.41%
  3. 3.拉丁美洲6.66%
  4. 4.歐元區1.44%
  5. 5.非洲1.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.19%
  2. 2.Hon Hai Precision Industry Co Ltd2.16%
  3. 3.Samsung Electronics Co Ltd1.94%
  4. 4.Agricultural Bank of China Ltd Class H1.87%
  5. 5.GAIL (India) Ltd1.83%
  6. 6.Hana Financial Group Inc1.69%
  7. 7.Kia Corp1.67%
  8. 8.KT Corp1.64%
  9. 9.HDFC Bank Ltd1.61%
  10. 10.PT Bank Mandiri (Persero) Tbk1.46%
其他:包括其他持股、債券、現金與其他投資標的