聯博-中國優化波動股票基金A級別美元停止銷售

40.68美元0.22(0.54%)
2024/03/08更新
績效 / 
1月3.78%
3月4.47%
1年12.52%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.51%
  3. 3.債券0.00%
  4. 4.其他2.49%
前五大投資區域
  1. 1.新興亞洲92.22%
  2. 2.已開發亞洲5.29%
  3. 3.美國2.49%
前十大行業比重
  1. 1.周期性消費25.60%
  2. 2.金融服務16.46%
  3. 3.電訊服務11.99%
  4. 4.能源10.08%
  5. 5.工業9.41%
  6. 6.防守性消費6.77%
  7. 7.健康護理6.41%
  8. 8.科技5.73%
  9. 9.基本物料4.59%
  10. 10.公用1.97%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.78%
  2. 2.Tencent Holdings Ltd9.52%
  3. 3.PetroChina Co Ltd Class H4.51%
  4. 4.China Construction Bank Corp Class H3.64%
  5. 5.China Petroleum & Chemical Corp Class H3.01%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.60%
  7. 7.Kunlun Energy Co Ltd2.56%
  8. 8.Samsonite International SA2.49%
  9. 9.NetEase Inc Ordinary Shares2.47%
  10. 10.NARI Technology Co Ltd Class A2.30%
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97.51%
  3. 3.債券0.00%
  4. 4.其他2.49%
前十大行業比重
  1. 1.周期性消費25.60%
  2. 2.金融服務16.46%
  3. 3.電訊服務11.99%
  4. 4.能源10.08%
  5. 5.工業9.41%
  6. 6.防守性消費6.77%
  7. 7.健康護理6.41%
  8. 8.科技5.73%
  9. 9.基本物料4.59%
  10. 10.公用1.97%
前五大投資區域
  1. 1.新興亞洲92.22%
  2. 2.已開發亞洲5.29%
  3. 3.美國2.49%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.78%
  2. 2.Tencent Holdings Ltd9.52%
  3. 3.PetroChina Co Ltd Class H4.51%
  4. 4.China Construction Bank Corp Class H3.64%
  5. 5.China Petroleum & Chemical Corp Class H3.01%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.60%
  7. 7.Kunlun Energy Co Ltd2.56%
  8. 8.Samsonite International SA2.49%
  9. 9.NetEase Inc Ordinary Shares2.47%
  10. 10.NARI Technology Co Ltd Class A2.30%
其他:包括其他持股、債券、現金與其他投資標的