聯博-中國優化波動股票基金A級別美元

40.87美元0.17(0.41%)
2022/11/25更新
績效 / 
1月4.77%
3月11.86%
1年33.3%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.20%
  3. 3.債券0.00%
  4. 4.其他1.80%
前五大投資區域
  1. 1.新興亞洲94.81%
  2. 2.已開發亞洲3.40%
  3. 3.美國1.80%
前十大行業比重
  1. 1.周期性消費35.03%
  2. 2.金融服務15.73%
  3. 3.電訊服務13.38%
  4. 4.工業8.33%
  5. 5.防守性消費6.15%
  6. 6.能源4.90%
  7. 7.房地產4.05%
  8. 8.基本物料3.63%
  9. 9.健康護理3.53%
  10. 10.科技2.76%
前十大持股
  1. 1.Tencent Holdings Ltd9.77%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.88%
  3. 3.Meituan Class B4.35%
  4. 4.China Construction Bank Corp Class H3.74%
  5. 5.JD.com Inc Ordinary Shares - Class A3.43%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.26%
  7. 7.Tongcheng Travel Holdings Ltd2.86%
  8. 8.Kunlun Energy Co Ltd2.51%
  9. 9.NARI Technology Co Ltd Class A2.46%
  10. 10.PetroChina Co Ltd Class H2.38%
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98.20%
  3. 3.債券0.00%
  4. 4.其他1.80%
前十大行業比重
  1. 1.周期性消費35.03%
  2. 2.金融服務15.73%
  3. 3.電訊服務13.38%
  4. 4.工業8.33%
  5. 5.防守性消費6.15%
  6. 6.能源4.90%
  7. 7.房地產4.05%
  8. 8.基本物料3.63%
  9. 9.健康護理3.53%
  10. 10.科技2.76%
前五大投資區域
  1. 1.新興亞洲94.81%
  2. 2.已開發亞洲3.40%
  3. 3.美國1.80%
前十大持股
  1. 1.Tencent Holdings Ltd9.77%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.88%
  3. 3.Meituan Class B4.35%
  4. 4.China Construction Bank Corp Class H3.74%
  5. 5.JD.com Inc Ordinary Shares - Class A3.43%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.26%
  7. 7.Tongcheng Travel Holdings Ltd2.86%
  8. 8.Kunlun Energy Co Ltd2.51%
  9. 9.NARI Technology Co Ltd Class A2.46%
  10. 10.PetroChina Co Ltd Class H2.38%
其他:包括其他持股、債券、現金與其他投資標的