聯博-全球永續多元資產基金S1級別歐元

119.22歐元0.6(0.51%)
2025/06/16更新
績效 / 
1月0.13%
3月3.64%
1年3.27%
晨星評等
-
資產分佈
  1. 1.現金0.12%
  2. 2.股票25.81%
  3. 3.債券26.36%
  4. 4.其他47.71%
前五大投資區域
  1. 1.美國36.07%
  2. 2.歐元區5.91%
  3. 3.英國5.78%
  4. 4.拉丁美洲3.57%
  5. 5.歐洲不包含歐元區2.96%
前十大行業比重
  1. 1.科技19.99%
  2. 2.金融服務10.93%
  3. 3.工業10.29%
  4. 4.健康護理8.45%
  5. 5.公用3.71%
  6. 6.周期性消費3.36%
  7. 7.電訊服務2.23%
  8. 8.防守性消費1.27%
  9. 9.能源0.95%
  10. 10.房地產0.70%
前十大持股
  1. 1.AB Sust Glb Thematic Credit S EUR10.51%
  2. 2.Microsoft Corp3.47%
  3. 3.Visa Inc Class A1.71%
  4. 4.NVIDIA Corp1.71%
  5. 5.Apple Inc1.61%
  6. 6.Broadcom Inc1.42%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.37%
  8. 8.London Stock Exchange Group PLC1.15%
  9. 9.Alcon Inc1.10%
  10. 10.Alphabet Inc Class C1.08%
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0.12%
  2. 2.股票25.81%
  3. 3.債券26.36%
  4. 4.其他47.71%
前十大行業比重
  1. 1.科技19.99%
  2. 2.金融服務10.93%
  3. 3.工業10.29%
  4. 4.健康護理8.45%
  5. 5.公用3.71%
  6. 6.周期性消費3.36%
  7. 7.電訊服務2.23%
  8. 8.防守性消費1.27%
  9. 9.能源0.95%
  10. 10.房地產0.70%
前五大投資區域
  1. 1.美國36.07%
  2. 2.歐元區5.91%
  3. 3.英國5.78%
  4. 4.拉丁美洲3.57%
  5. 5.歐洲不包含歐元區2.96%
前十大持股
  1. 1.AB Sust Glb Thematic Credit S EUR10.51%
  2. 2.Microsoft Corp3.47%
  3. 3.Visa Inc Class A1.71%
  4. 4.NVIDIA Corp1.71%
  5. 5.Apple Inc1.61%
  6. 6.Broadcom Inc1.42%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.37%
  8. 8.London Stock Exchange Group PLC1.15%
  9. 9.Alcon Inc1.10%
  10. 10.Alphabet Inc Class C1.08%
其他:包括其他持股、債券、現金與其他投資標的