聯博-中國優化波動股票基金A級別美元

45.44美元0.54(1.2%)
2023/03/17更新
績效 / 
1月8.12%
3月1.1%
1年8.29%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.28%
  3. 3.債券0.00%
  4. 4.其他1.72%
前五大投資區域
  1. 1.新興亞洲94.65%
  2. 2.已開發亞洲3.63%
  3. 3.美國1.72%
前十大行業比重
  1. 1.周期性消費38.63%
  2. 2.金融服務15.26%
  3. 3.電訊服務11.85%
  4. 4.防守性消費7.73%
  5. 5.工業7.07%
  6. 6.能源5.81%
  7. 7.健康護理4.81%
  8. 8.基本物料3.82%
  9. 9.公用2.09%
  10. 10.房地產1.84%
前十大持股
  1. 1.Tencent Holdings Ltd10.13%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.31%
  3. 3.Meituan Class B4.08%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H3.59%
  5. 5.China Construction Bank Corp Class H3.53%
  6. 6.PDD Holdings Inc ADR3.21%
  7. 7.China Merchants Bank Co Ltd Class H3.20%
  8. 8.JD.com Inc Ordinary Shares - Class A3.09%
  9. 9.PetroChina Co Ltd Class H2.56%
  10. 10.Tongcheng Travel Holdings Ltd2.42%
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98.28%
  3. 3.債券0.00%
  4. 4.其他1.72%
前十大行業比重
  1. 1.周期性消費38.63%
  2. 2.金融服務15.26%
  3. 3.電訊服務11.85%
  4. 4.防守性消費7.73%
  5. 5.工業7.07%
  6. 6.能源5.81%
  7. 7.健康護理4.81%
  8. 8.基本物料3.82%
  9. 9.公用2.09%
  10. 10.房地產1.84%
前五大投資區域
  1. 1.新興亞洲94.65%
  2. 2.已開發亞洲3.63%
  3. 3.美國1.72%
前十大持股
  1. 1.Tencent Holdings Ltd10.13%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.31%
  3. 3.Meituan Class B4.08%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H3.59%
  5. 5.China Construction Bank Corp Class H3.53%
  6. 6.PDD Holdings Inc ADR3.21%
  7. 7.China Merchants Bank Co Ltd Class H3.20%
  8. 8.JD.com Inc Ordinary Shares - Class A3.09%
  9. 9.PetroChina Co Ltd Class H2.56%
  10. 10.Tongcheng Travel Holdings Ltd2.42%
其他:包括其他持股、債券、現金與其他投資標的