聯博-中國優化波動股票基金A級別歐元

39.69歐元0.15(0.38%)
2023/05/26更新
績效 / 
1月3.27%
3月9.47%
1年10.81%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.14%
  3. 3.債券0.00%
  4. 4.其他1.86%
前五大投資區域
  1. 1.新興亞洲93.44%
  2. 2.已開發亞洲4.70%
  3. 3.美國1.86%
前十大行業比重
  1. 1.周期性消費36.87%
  2. 2.金融服務11.74%
  3. 3.電訊服務10.81%
  4. 4.工業9.91%
  5. 5.防守性消費7.78%
  6. 6.能源6.86%
  7. 7.科技4.47%
  8. 8.健康護理3.82%
  9. 9.公用3.24%
  10. 10.基本物料2.67%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares10.94%
  2. 2.Tencent Holdings Ltd9.99%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H3.46%
  4. 4.China Merchants Bank Co Ltd Class H2.97%
  5. 5.PetroChina Co Ltd Class H2.88%
  6. 6.Meituan Class B2.72%
  7. 7.PDD Holdings Inc ADR2.60%
  8. 8.China Construction Bank Corp Class H2.54%
  9. 9.Tongcheng Travel Holdings Ltd2.34%
  10. 10.NARI Technology Co Ltd Class A2.33%
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98.14%
  3. 3.債券0.00%
  4. 4.其他1.86%
前十大行業比重
  1. 1.周期性消費36.87%
  2. 2.金融服務11.74%
  3. 3.電訊服務10.81%
  4. 4.工業9.91%
  5. 5.防守性消費7.78%
  6. 6.能源6.86%
  7. 7.科技4.47%
  8. 8.健康護理3.82%
  9. 9.公用3.24%
  10. 10.基本物料2.67%
前五大投資區域
  1. 1.新興亞洲93.44%
  2. 2.已開發亞洲4.70%
  3. 3.美國1.86%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares10.94%
  2. 2.Tencent Holdings Ltd9.99%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H3.46%
  4. 4.China Merchants Bank Co Ltd Class H2.97%
  5. 5.PetroChina Co Ltd Class H2.88%
  6. 6.Meituan Class B2.72%
  7. 7.PDD Holdings Inc ADR2.60%
  8. 8.China Construction Bank Corp Class H2.54%
  9. 9.Tongcheng Travel Holdings Ltd2.34%
  10. 10.NARI Technology Co Ltd Class A2.33%
其他:包括其他持股、債券、現金與其他投資標的