聯博中國A股基金-A2類型(新台幣)

12.48新台幣0.33(2.58%)
2024/07/23更新
績效 / 
1月2.04%
3月4.44%
1年1.5%
晨星評等
-
資產分佈
  1. 1.現金3.88%
  2. 2.股票97.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲97.00%
前十大行業比重
  1. 1.金融服務19.46%
  2. 2.工業17.67%
  3. 3.科技14.12%
  4. 4.周期性消費12.81%
  5. 5.防守性消費10.81%
  6. 6.基本物料10.19%
  7. 7.健康護理8.57%
  8. 8.能源2.27%
  9. 9.公用1.08%
前十大持股
  1. 1.Wuliangye Yibin Co Ltd Class A3.32%
  2. 2.Shanghai Pudong Development Bank Co Ltd Class A3.08%
  3. 3.Huatai Securities Co Ltd Class A3.05%
  4. 4.Shandong Nanshan Aluminum Co Ltd Class A3.05%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A2.88%
  6. 6.China Merchants Bank Co Ltd Class A2.52%
  7. 7.Gree Electric Appliances Inc of Zhuhai Class A2.42%
  8. 8.Foxconn Industrial Internet Co Ltd Class A2.42%
  9. 9.PetroChina Co Ltd Class A2.27%
  10. 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.24%
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3.88%
  2. 2.股票97.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務19.46%
  2. 2.工業17.67%
  3. 3.科技14.12%
  4. 4.周期性消費12.81%
  5. 5.防守性消費10.81%
  6. 6.基本物料10.19%
  7. 7.健康護理8.57%
  8. 8.能源2.27%
  9. 9.公用1.08%
前五大投資區域
  1. 1.新興亞洲97.00%
前十大持股
  1. 1.Wuliangye Yibin Co Ltd Class A3.32%
  2. 2.Shanghai Pudong Development Bank Co Ltd Class A3.08%
  3. 3.Huatai Securities Co Ltd Class A3.05%
  4. 4.Shandong Nanshan Aluminum Co Ltd Class A3.05%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A2.88%
  6. 6.China Merchants Bank Co Ltd Class A2.52%
  7. 7.Gree Electric Appliances Inc of Zhuhai Class A2.42%
  8. 8.Foxconn Industrial Internet Co Ltd Class A2.42%
  9. 9.PetroChina Co Ltd Class A2.27%
  10. 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.24%
其他:包括其他持股、債券、現金與其他投資標的