聯博中國A股基金-A2類型(美元)

19.92美元0.11(0.56%)
2025/05/20更新
績效 / 
1月6.41%
3月0.15%
1年2.1%
晨星評等
-
資產分佈
  1. 1.現金2.46%
  2. 2.股票97.98%
  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97.98%
前十大行業比重
  1. 1.金融服務24.00%
  2. 2.工業17.50%
  3. 3.科技17.00%
  4. 4.周期性消費12.62%
  5. 5.基本物料9.15%
  6. 6.健康護理7.12%
  7. 7.電訊服務5.29%
  8. 8.防守性消費4.44%
  9. 9.能源0.85%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A6.12%
  2. 2.Shanghai Pudong Development Bank Co Ltd Class A4.07%
  3. 3.Huatai Securities Co Ltd Class A3.84%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A3.81%
  5. 5.Lens Technology Co Ltd Class A2.91%
  6. 6.Beijing Ultrapower Software Co Ltd Class A2.56%
  7. 7.Shandong Nanshan Aluminum Co Ltd Class A2.56%
  8. 8.Yealink Network Technology Corp Ltd Class A2.46%
  9. 9.Victory Giant Technology (HuiZhou)Co Ltd Class A2.45%
  10. 10.Kweichow Moutai Co Ltd Class A2.44%
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2.46%
  2. 2.股票97.98%
  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24.00%
  2. 2.工業17.50%
  3. 3.科技17.00%
  4. 4.周期性消費12.62%
  5. 5.基本物料9.15%
  6. 6.健康護理7.12%
  7. 7.電訊服務5.29%
  8. 8.防守性消費4.44%
  9. 9.能源0.85%
前五大投資區域
  1. 1.新興亞洲97.98%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A6.12%
  2. 2.Shanghai Pudong Development Bank Co Ltd Class A4.07%
  3. 3.Huatai Securities Co Ltd Class A3.84%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A3.81%
  5. 5.Lens Technology Co Ltd Class A2.91%
  6. 6.Beijing Ultrapower Software Co Ltd Class A2.56%
  7. 7.Shandong Nanshan Aluminum Co Ltd Class A2.56%
  8. 8.Yealink Network Technology Corp Ltd Class A2.46%
  9. 9.Victory Giant Technology (HuiZhou)Co Ltd Class A2.45%
  10. 10.Kweichow Moutai Co Ltd Class A2.44%
其他:包括其他持股、債券、現金與其他投資標的