聯博-美國中小型股票基金A澳幣避險級別

20.68澳幣0.14(0.68%)
2022/11/29更新
績效 / 
1月0.34%
3月3.16%
1年14.74%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票7.43%
  3. 3.債券0.00%
  4. 4.其他92.57%
前五大投資區域
  1. 1.美國92.57%
  2. 2.歐元區2.14%
  3. 3.新興亞洲1.53%
  4. 4.拉丁美洲1.53%
  5. 5.加拿大1.18%
前十大行業比重
  1. 1.工業23.73%
  2. 2.金融服務22.92%
  3. 3.周期性消費15.57%
  4. 4.科技9.72%
  5. 5.健康護理7.95%
  6. 6.房地產6.66%
  7. 7.能源4.67%
  8. 8.基本物料2.93%
  9. 9.公用2.65%
  10. 10.防守性消費1.98%
前十大持股
  1. 1.First Citizens BancShares Inc Class A2.06%
  2. 2.Change Healthcare Inc Ordinary Shares1.78%
  3. 3.Comerica Inc1.77%
  4. 4.Idacorp Inc1.69%
  5. 5.AECOM1.67%
  6. 6.Zions Bancorp NA1.66%
  7. 7.Acadia Healthcare Co Inc1.60%
  8. 8.Knight-Swift Transportation Holdings Inc Class A1.60%
  9. 9.Berry Global Group Inc1.58%
  10. 10.First Hawaiian Inc1.58%
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7.43%
  3. 3.債券0.00%
  4. 4.其他92.57%
前十大行業比重
  1. 1.工業23.73%
  2. 2.金融服務22.92%
  3. 3.周期性消費15.57%
  4. 4.科技9.72%
  5. 5.健康護理7.95%
  6. 6.房地產6.66%
  7. 7.能源4.67%
  8. 8.基本物料2.93%
  9. 9.公用2.65%
  10. 10.防守性消費1.98%
前五大投資區域
  1. 1.美國92.57%
  2. 2.歐元區2.14%
  3. 3.新興亞洲1.53%
  4. 4.拉丁美洲1.53%
  5. 5.加拿大1.18%
前十大持股
  1. 1.First Citizens BancShares Inc Class A2.06%
  2. 2.Change Healthcare Inc Ordinary Shares1.78%
  3. 3.Comerica Inc1.77%
  4. 4.Idacorp Inc1.69%
  5. 5.AECOM1.67%
  6. 6.Zions Bancorp NA1.66%
  7. 7.Acadia Healthcare Co Inc1.60%
  8. 8.Knight-Swift Transportation Holdings Inc Class A1.60%
  9. 9.Berry Global Group Inc1.58%
  10. 10.First Hawaiian Inc1.58%
其他:包括其他持股、債券、現金與其他投資標的