聯博-新興市場多元收益基金ED月配澳幣避險級別

12.40澳幣0.01(0.08%)
2025/04/28更新
績效 / 
1月3.37%
3月0.42%
1年8.13%
晨星評等
-
資產分佈
  1. 1.現金5.17%
  2. 2.股票68.96%
  3. 3.債券25.25%
  4. 4.其他0.62%
前五大投資區域
  1. 1.新興亞洲34.35%
  2. 2.已開發亞洲19.12%
  3. 3.拉丁美洲7.23%
  4. 4.中東4.59%
  5. 5.非洲1.70%
前十大行業比重
  1. 1.科技19.18%
  2. 2.金融服務18.81%
  3. 3.周期性消費11.21%
  4. 4.電訊服務9.77%
  5. 5.房地產2.54%
  6. 6.工業2.47%
  7. 7.防守性消費1.80%
  8. 8.基本物料1.29%
  9. 9.公用1.28%
  10. 10.能源0.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.98%
  2. 2.Tencent Holdings Ltd5.05%
  3. 3.United States Treasury Bills4.46%
  4. 4.Xiaomi Corp Class B2.22%
  5. 5.Meituan Class B2.12%
  6. 6.JD.com Inc Ordinary Shares - Class A2.01%
  7. 7.MediaTek Inc1.99%
  8. 8.Itau Unibanco Holding SA Participating Preferred1.91%
  9. 9.Infosys Ltd1.78%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares1.70%
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5.17%
  2. 2.股票68.96%
  3. 3.債券25.25%
  4. 4.其他0.62%
前十大行業比重
  1. 1.科技19.18%
  2. 2.金融服務18.81%
  3. 3.周期性消費11.21%
  4. 4.電訊服務9.77%
  5. 5.房地產2.54%
  6. 6.工業2.47%
  7. 7.防守性消費1.80%
  8. 8.基本物料1.29%
  9. 9.公用1.28%
  10. 10.能源0.43%
前五大投資區域
  1. 1.新興亞洲34.35%
  2. 2.已開發亞洲19.12%
  3. 3.拉丁美洲7.23%
  4. 4.中東4.59%
  5. 5.非洲1.70%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.98%
  2. 2.Tencent Holdings Ltd5.05%
  3. 3.United States Treasury Bills4.46%
  4. 4.Xiaomi Corp Class B2.22%
  5. 5.Meituan Class B2.12%
  6. 6.JD.com Inc Ordinary Shares - Class A2.01%
  7. 7.MediaTek Inc1.99%
  8. 8.Itau Unibanco Holding SA Participating Preferred1.91%
  9. 9.Infosys Ltd1.78%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares1.70%
其他:包括其他持股、債券、現金與其他投資標的