聯博-中國優化波動股票基金B級別美元停止銷售

33.66美元0.66(1.92%)
2023/07/18更新
績效 / 
1月3.72%
3月4.24%
1年13.39%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.21%
  3. 3.債券0.00%
  4. 4.其他1.79%
前五大投資區域
  1. 1.新興亞洲94.10%
  2. 2.已開發亞洲4.11%
  3. 3.美國1.79%
前十大行業比重
  1. 1.周期性消費24.90%
  2. 2.金融服務17.73%
  3. 3.工業11.81%
  4. 4.電訊服務10.95%
  5. 5.能源9.04%
  6. 6.防守性消費6.15%
  7. 7.健康護理5.48%
  8. 8.科技5.09%
  9. 9.基本物料4.06%
  10. 10.公用3.76%
前十大持股
  1. 1.Tencent Holdings Ltd9.98%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.25%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H4.35%
  4. 4.PetroChina Co Ltd Class H3.89%
  5. 5.China Construction Bank Corp Class H3.77%
  6. 6.China Merchants Bank Co Ltd Class H3.23%
  7. 7.China Petroleum & Chemical Corp Class H3.13%
  8. 8.NARI Technology Co Ltd Class A2.69%
  9. 9.Tsingtao Brewery Co Ltd Class H2.48%
  10. 10.Kweichow Moutai Co Ltd Class A2.13%
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98.21%
  3. 3.債券0.00%
  4. 4.其他1.79%
前十大行業比重
  1. 1.周期性消費24.90%
  2. 2.金融服務17.73%
  3. 3.工業11.81%
  4. 4.電訊服務10.95%
  5. 5.能源9.04%
  6. 6.防守性消費6.15%
  7. 7.健康護理5.48%
  8. 8.科技5.09%
  9. 9.基本物料4.06%
  10. 10.公用3.76%
前五大投資區域
  1. 1.新興亞洲94.10%
  2. 2.已開發亞洲4.11%
  3. 3.美國1.79%
前十大持股
  1. 1.Tencent Holdings Ltd9.98%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.25%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H4.35%
  4. 4.PetroChina Co Ltd Class H3.89%
  5. 5.China Construction Bank Corp Class H3.77%
  6. 6.China Merchants Bank Co Ltd Class H3.23%
  7. 7.China Petroleum & Chemical Corp Class H3.13%
  8. 8.NARI Technology Co Ltd Class A2.69%
  9. 9.Tsingtao Brewery Co Ltd Class H2.48%
  10. 10.Kweichow Moutai Co Ltd Class A2.13%
其他:包括其他持股、債券、現金與其他投資標的