聯博-亞洲股票基金A股歐元

23.31歐元0.41(1.79%)
2025/05/14更新
績效 / 
1月12.01%
3月2.83%
1年0.38%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲65.52%
  2. 2.已開發亞洲32.83%
  3. 3.英國1.14%
  4. 4.歐元區0.51%
前十大行業比重
  1. 1.金融服務30.26%
  2. 2.科技23.91%
  3. 3.周期性消費17.19%
  4. 4.電訊服務6.86%
  5. 5.工業6.33%
  6. 6.基本物料6.20%
  7. 7.公用4.22%
  8. 8.能源3.48%
  9. 9.房地產1.27%
  10. 10.健康護理0.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.81%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.28%
  3. 3.Samsung Electronics Co Ltd4.27%
  4. 4.Tencent Holdings Ltd3.78%
  5. 5.GAIL (India) Ltd3.53%
  6. 6.KB Financial Group Inc3.02%
  7. 7.BYD Co Ltd Class H2.79%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H2.77%
  9. 9.MediaTek Inc2.55%
  10. 10.Yunnan Yuntianhua Co Ltd Class A2.23%
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100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務30.26%
  2. 2.科技23.91%
  3. 3.周期性消費17.19%
  4. 4.電訊服務6.86%
  5. 5.工業6.33%
  6. 6.基本物料6.20%
  7. 7.公用4.22%
  8. 8.能源3.48%
  9. 9.房地產1.27%
  10. 10.健康護理0.28%
前五大投資區域
  1. 1.新興亞洲65.52%
  2. 2.已開發亞洲32.83%
  3. 3.英國1.14%
  4. 4.歐元區0.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.81%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.28%
  3. 3.Samsung Electronics Co Ltd4.27%
  4. 4.Tencent Holdings Ltd3.78%
  5. 5.GAIL (India) Ltd3.53%
  6. 6.KB Financial Group Inc3.02%
  7. 7.BYD Co Ltd Class H2.79%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H2.77%
  9. 9.MediaTek Inc2.55%
  10. 10.Yunnan Yuntianhua Co Ltd Class A2.23%
其他:包括其他持股、債券、現金與其他投資標的