聯博-永續主題基金AX級別歐元

109.82歐元0.94(0.85%)
2025/07/11更新
績效 / 
1月0.52%
3月16.52%
1年3.24%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票44.71%
  3. 3.債券0.00%
  4. 4.其他55.29%
前五大投資區域
  1. 1.美國55.29%
  2. 2.拉丁美洲9.00%
  3. 3.英國7.91%
  4. 4.歐元區7.65%
  5. 5.已開發亞洲5.46%
前十大行業比重
  1. 1.科技33.17%
  2. 2.工業19.88%
  3. 3.金融服務16.24%
  4. 4.健康護理13.85%
  5. 5.周期性消費7.20%
  6. 6.公用5.02%
  7. 7.防守性消費2.62%
  8. 8.能源2.03%
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44.71%
  3. 3.債券0.00%
  4. 4.其他55.29%
前十大行業比重
  1. 1.科技33.17%
  2. 2.工業19.88%
  3. 3.金融服務16.24%
  4. 4.健康護理13.85%
  5. 5.周期性消費7.20%
  6. 6.公用5.02%
  7. 7.防守性消費2.62%
  8. 8.能源2.03%
前五大投資區域
  1. 1.美國55.29%
  2. 2.拉丁美洲9.00%
  3. 3.英國7.91%
  4. 4.歐元區7.65%
  5. 5.已開發亞洲5.46%
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