聯博-美國中小型股票基金A澳幣避險級別

21.35澳幣0.11(0.52%)
2022/08/05更新
績效 / 
1月7.38%
3月5.73%
1年7.09%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票5.61%
  3. 3.債券0.00%
  4. 4.其他94.39%
前五大投資區域
  1. 1.美國94.39%
  2. 2.拉丁美洲1.44%
  3. 3.新興亞洲1.31%
  4. 4.英國1.24%
  5. 5.歐元區1.02%
前十大行業比重
  1. 1.工業22.51%
  2. 2.金融服務19.56%
  3. 3.周期性消費17.33%
  4. 4.科技9.30%
  5. 5.健康護理8.27%
  6. 6.房地產7.50%
  7. 7.能源6.68%
  8. 8.公用2.77%
  9. 9.基本物料2.71%
  10. 10.防守性消費2.35%
前十大持股
  1. 1.Idacorp Inc1.79%
  2. 2.Physicians Realty Trust1.74%
  3. 3.Berry Global Group Inc1.72%
  4. 4.First Citizens BancShares Inc Class A1.66%
  5. 5.Acadia Healthcare Co Inc1.64%
  6. 6.Change Healthcare Inc Ordinary Shares1.62%
  7. 7.Syneos Health Inc Class A1.56%
  8. 8.Dycom Industries Inc1.55%
  9. 9.Camden Property Trust1.55%
  10. 10.Comerica Inc1.54%
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0.00%
  2. 2.股票5.61%
  3. 3.債券0.00%
  4. 4.其他94.39%
前十大行業比重
  1. 1.工業22.51%
  2. 2.金融服務19.56%
  3. 3.周期性消費17.33%
  4. 4.科技9.30%
  5. 5.健康護理8.27%
  6. 6.房地產7.50%
  7. 7.能源6.68%
  8. 8.公用2.77%
  9. 9.基本物料2.71%
  10. 10.防守性消費2.35%
前五大投資區域
  1. 1.美國94.39%
  2. 2.拉丁美洲1.44%
  3. 3.新興亞洲1.31%
  4. 4.英國1.24%
  5. 5.歐元區1.02%
前十大持股
  1. 1.Idacorp Inc1.79%
  2. 2.Physicians Realty Trust1.74%
  3. 3.Berry Global Group Inc1.72%
  4. 4.First Citizens BancShares Inc Class A1.66%
  5. 5.Acadia Healthcare Co Inc1.64%
  6. 6.Change Healthcare Inc Ordinary Shares1.62%
  7. 7.Syneos Health Inc Class A1.56%
  8. 8.Dycom Industries Inc1.55%
  9. 9.Camden Property Trust1.55%
  10. 10.Comerica Inc1.54%
其他:包括其他持股、債券、現金與其他投資標的