聯博-永續主題基金E澳幣避險級別

13.41澳幣0.12(0.89%)
2025/06/17更新
績效 / 
1月0.89%
3月7.3%
1年0.67%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票44.56%
  3. 3.債券0.00%
  4. 4.其他55.44%
前五大投資區域
  1. 1.美國55.44%
  2. 2.拉丁美洲10.46%
  3. 3.英國8.80%
  4. 4.歐元區5.29%
  5. 5.已開發亞洲5.11%
前十大行業比重
  1. 1.科技32.88%
  2. 2.工業22.57%
  3. 3.金融服務15.63%
  4. 4.健康護理14.51%
  5. 5.周期性消費6.58%
  6. 6.公用5.06%
  7. 7.能源2.78%
前十大持股
  1. 1.Microsoft Corp4.27%
  2. 2.Flex Ltd3.26%
  3. 3.NVIDIA Corp3.23%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.09%
  5. 5.London Stock Exchange Group PLC2.91%
  6. 6.Visa Inc Class A2.91%
  7. 7.Companhia De Saneamento Basico Do Estado De Sao Paulo2.59%
  8. 8.Veralto Corp2.58%
  9. 9.Rockwell Automation Inc2.57%
  10. 10.On Holding AG2.52%
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44.56%
  3. 3.債券0.00%
  4. 4.其他55.44%
前十大行業比重
  1. 1.科技32.88%
  2. 2.工業22.57%
  3. 3.金融服務15.63%
  4. 4.健康護理14.51%
  5. 5.周期性消費6.58%
  6. 6.公用5.06%
  7. 7.能源2.78%
前五大投資區域
  1. 1.美國55.44%
  2. 2.拉丁美洲10.46%
  3. 3.英國8.80%
  4. 4.歐元區5.29%
  5. 5.已開發亞洲5.11%
前十大持股
  1. 1.Microsoft Corp4.27%
  2. 2.Flex Ltd3.26%
  3. 3.NVIDIA Corp3.23%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.09%
  5. 5.London Stock Exchange Group PLC2.91%
  6. 6.Visa Inc Class A2.91%
  7. 7.Companhia De Saneamento Basico Do Estado De Sao Paulo2.59%
  8. 8.Veralto Corp2.58%
  9. 9.Rockwell Automation Inc2.57%
  10. 10.On Holding AG2.52%
其他:包括其他持股、債券、現金與其他投資標的