聯博-優化波動股票基金ED月配澳幣避險級別

18.11澳幣0.1(0.56%)
2026/01/23更新
績效 / 
1月0.5%
3月0.62%
1年5.49%
晨星評等
-
資產分佈
  1. 1.現金-0.24%
  2. 2.股票42.55%
  3. 3.債券0.00%
  4. 4.其他57.69%
前五大投資區域
  1. 1.美國57.68%
  2. 2.英國12.64%
  3. 3.歐元區11.39%
  4. 4.已開發亞洲4.61%
  5. 5.加拿大4.46%
前十大行業比重
  1. 1.科技31.32%
  2. 2.金融服務19.91%
  3. 3.健康護理13.18%
  4. 4.電訊服務9.15%
  5. 5.工業9.13%
  6. 6.周期性消費8.65%
  7. 7.公用3.15%
  8. 8.防守性消費2.96%
  9. 9.能源1.58%
前十大持股
  1. 1.Microsoft Corp5.28%
  2. 2.Alphabet Inc Class C4.81%
  3. 3.Apple Inc3.93%
  4. 4.NVIDIA Corp3.50%
  5. 5.Broadcom Inc2.68%
  6. 6.Amazon.com Inc2.66%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd ADR2.02%
  8. 8.McKesson Corp1.92%
  9. 9.Visa Inc Class A1.88%
  10. 10.Merck & Co Inc1.65%
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-0.24%
  2. 2.股票42.55%
  3. 3.債券0.00%
  4. 4.其他57.69%
前十大行業比重
  1. 1.科技31.32%
  2. 2.金融服務19.91%
  3. 3.健康護理13.18%
  4. 4.電訊服務9.15%
  5. 5.工業9.13%
  6. 6.周期性消費8.65%
  7. 7.公用3.15%
  8. 8.防守性消費2.96%
  9. 9.能源1.58%
前五大投資區域
  1. 1.美國57.68%
  2. 2.英國12.64%
  3. 3.歐元區11.39%
  4. 4.已開發亞洲4.61%
  5. 5.加拿大4.46%
前十大持股
  1. 1.Microsoft Corp5.28%
  2. 2.Alphabet Inc Class C4.81%
  3. 3.Apple Inc3.93%
  4. 4.NVIDIA Corp3.50%
  5. 5.Broadcom Inc2.68%
  6. 6.Amazon.com Inc2.66%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd ADR2.02%
  8. 8.McKesson Corp1.92%
  9. 9.Visa Inc Class A1.88%
  10. 10.Merck & Co Inc1.65%
其他:包括其他持股、債券、現金與其他投資標的