聯博-新興市場多元收益基金ED月配澳幣避險級別

16.58澳幣0.07(0.42%)
2021/05/07更新
績效 / 
1月0.98%
3月1.59%
1年42.03%
晨星評等
-
資產分佈
  1. 1.現金0.05%
  2. 2.股票62.04%
  3. 3.債券37.50%
  4. 4.其他0.41%
前五大投資區域
  1. 1.新興亞洲29.95%
  2. 2.已開發亞洲21.72%
  3. 3.新興歐洲4.34%
  4. 4.拉丁美洲2.17%
  5. 5.歐元區0.94%
前十大行業比重
  1. 1.科技16.06%
  2. 2.金融服務13.80%
  3. 3.周期性消費9.93%
  4. 4.基本物料6.07%
  5. 5.電訊服務4.03%
  6. 6.能源2.59%
  7. 7.公用2.35%
  8. 8.工業2.00%
  9. 9.防守性消費2.00%
  10. 10.房地產1.68%
前十大持股
  1. 1.Samsung Electronics Co Ltd3.01%
  2. 2.Tencent Holdings Ltd2.89%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.78%
  4. 4.United Microelectronics Corp1.90%
  5. 5.China Minsheng Banking Corp Ltd Class H1.70%
  6. 6.Hon Hai Precision Industry Co Ltd1.66%
  7. 7.Hana Financial Group Inc1.64%
  8. 8.JD.com Inc Ordinary Shares - Class A1.40%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares1.37%
  10. 10.PJSC Lukoil ADR1.35%
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0.05%
  2. 2.股票62.04%
  3. 3.債券37.50%
  4. 4.其他0.41%
前十大行業比重
  1. 1.科技16.06%
  2. 2.金融服務13.80%
  3. 3.周期性消費9.93%
  4. 4.基本物料6.07%
  5. 5.電訊服務4.03%
  6. 6.能源2.59%
  7. 7.公用2.35%
  8. 8.工業2.00%
  9. 9.防守性消費2.00%
  10. 10.房地產1.68%
前五大投資區域
  1. 1.新興亞洲29.95%
  2. 2.已開發亞洲21.72%
  3. 3.新興歐洲4.34%
  4. 4.拉丁美洲2.17%
  5. 5.歐元區0.94%
前十大持股
  1. 1.Samsung Electronics Co Ltd3.01%
  2. 2.Tencent Holdings Ltd2.89%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.78%
  4. 4.United Microelectronics Corp1.90%
  5. 5.China Minsheng Banking Corp Ltd Class H1.70%
  6. 6.Hon Hai Precision Industry Co Ltd1.66%
  7. 7.Hana Financial Group Inc1.64%
  8. 8.JD.com Inc Ordinary Shares - Class A1.40%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares1.37%
  10. 10.PJSC Lukoil ADR1.35%
其他:包括其他持股、債券、現金與其他投資標的