聯博-美國中小型股票基金A澳幣避險級別

19.33澳幣0.55(2.77%)
2023/03/22更新
績效 / 
1月7.92%
3月0.95%
1年15.91%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票8.33%
  3. 3.債券0.00%
  4. 4.其他91.67%
前五大投資區域
  1. 1.美國91.67%
  2. 2.歐元區2.20%
  3. 3.新興亞洲2.19%
  4. 4.英國1.41%
  5. 5.加拿大1.28%
前十大行業比重
  1. 1.金融服務23.56%
  2. 2.工業23.54%
  3. 3.周期性消費17.32%
  4. 4.科技10.93%
  5. 5.房地產6.23%
  6. 6.健康護理5.85%
  7. 7.能源4.27%
  8. 8.防守性消費2.50%
  9. 9.基本物料2.43%
  10. 10.公用2.26%
前十大持股
  1. 1.Regal Rexnord Corp1.73%
  2. 2.PulteGroup Inc1.66%
  3. 3.Berry Global Group Inc1.66%
  4. 4.Envista Holdings Corp Ordinary Shares1.61%
  5. 5.Knight-Swift Transportation Holdings Inc Class A1.59%
  6. 6.First Citizens BancShares Inc Class A1.57%
  7. 7.Comerica Inc1.57%
  8. 8.Integra Lifesciences Holdings Corp1.55%
  9. 9.Zions Bancorp NA1.53%
  10. 10.Herc Holdings Inc1.53%
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8.33%
  3. 3.債券0.00%
  4. 4.其他91.67%
前十大行業比重
  1. 1.金融服務23.56%
  2. 2.工業23.54%
  3. 3.周期性消費17.32%
  4. 4.科技10.93%
  5. 5.房地產6.23%
  6. 6.健康護理5.85%
  7. 7.能源4.27%
  8. 8.防守性消費2.50%
  9. 9.基本物料2.43%
  10. 10.公用2.26%
前五大投資區域
  1. 1.美國91.67%
  2. 2.歐元區2.20%
  3. 3.新興亞洲2.19%
  4. 4.英國1.41%
  5. 5.加拿大1.28%
前十大持股
  1. 1.Regal Rexnord Corp1.73%
  2. 2.PulteGroup Inc1.66%
  3. 3.Berry Global Group Inc1.66%
  4. 4.Envista Holdings Corp Ordinary Shares1.61%
  5. 5.Knight-Swift Transportation Holdings Inc Class A1.59%
  6. 6.First Citizens BancShares Inc Class A1.57%
  7. 7.Comerica Inc1.57%
  8. 8.Integra Lifesciences Holdings Corp1.55%
  9. 9.Zions Bancorp NA1.53%
  10. 10.Herc Holdings Inc1.53%
其他:包括其他持股、債券、現金與其他投資標的