聯博-新興市場多元收益基金ED月配澳幣避險級別

10.99澳幣0.02(0.18%)
2023/06/07更新
績效 / 
1月0.28%
3月0.27%
1年8.73%
晨星評等
-
資產分佈
  1. 1.現金2.35%
  2. 2.股票63.01%
  3. 3.債券33.59%
  4. 4.其他1.05%
前五大投資區域
  1. 1.新興亞洲32.34%
  2. 2.已開發亞洲18.72%
  3. 3.拉丁美洲6.11%
  4. 4.中東1.32%
  5. 5.歐元區1.10%
前十大行業比重
  1. 1.金融服務16.73%
  2. 2.科技11.93%
  3. 3.周期性消費10.70%
  4. 4.基本物料5.78%
  5. 5.電訊服務4.22%
  6. 6.能源3.17%
  7. 7.工業2.74%
  8. 8.防守性消費2.22%
  9. 9.公用2.14%
  10. 10.健康護理1.87%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.49%
  2. 2.Tencent Holdings Ltd2.22%
  3. 3.PetroChina Co Ltd Class H2.10%
  4. 4.United States Treasury Bills2.07%
  5. 5.Kia Corp1.86%
  6. 6.Agricultural Bank of China Ltd Class H1.75%
  7. 7.GAIL (India) Ltd1.74%
  8. 8.HDFC Bank Ltd1.65%
  9. 9.Hana Financial Group Inc1.56%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares1.52%
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2.35%
  2. 2.股票63.01%
  3. 3.債券33.59%
  4. 4.其他1.05%
前十大行業比重
  1. 1.金融服務16.73%
  2. 2.科技11.93%
  3. 3.周期性消費10.70%
  4. 4.基本物料5.78%
  5. 5.電訊服務4.22%
  6. 6.能源3.17%
  7. 7.工業2.74%
  8. 8.防守性消費2.22%
  9. 9.公用2.14%
  10. 10.健康護理1.87%
前五大投資區域
  1. 1.新興亞洲32.34%
  2. 2.已開發亞洲18.72%
  3. 3.拉丁美洲6.11%
  4. 4.中東1.32%
  5. 5.歐元區1.10%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.49%
  2. 2.Tencent Holdings Ltd2.22%
  3. 3.PetroChina Co Ltd Class H2.10%
  4. 4.United States Treasury Bills2.07%
  5. 5.Kia Corp1.86%
  6. 6.Agricultural Bank of China Ltd Class H1.75%
  7. 7.GAIL (India) Ltd1.74%
  8. 8.HDFC Bank Ltd1.65%
  9. 9.Hana Financial Group Inc1.56%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares1.52%
其他:包括其他持股、債券、現金與其他投資標的