聯博-中國優化波動股票基金B級別美元

33.33美元0.09(0.27%)
2023/06/07更新
績效 / 
1月5.49%
3月9.85%
1年14.83%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.14%
  3. 3.債券0.00%
  4. 4.其他1.86%
前五大投資區域
  1. 1.新興亞洲93.44%
  2. 2.已開發亞洲4.70%
  3. 3.美國1.86%
前十大行業比重
  1. 1.周期性消費36.87%
  2. 2.金融服務11.74%
  3. 3.電訊服務10.81%
  4. 4.工業9.91%
  5. 5.防守性消費7.78%
  6. 6.能源6.86%
  7. 7.科技4.47%
  8. 8.健康護理3.82%
  9. 9.公用3.24%
  10. 10.基本物料2.67%
前十大持股
  1. 1.Tencent Holdings Ltd9.93%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.74%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H4.16%
  4. 4.PetroChina Co Ltd Class H3.74%
  5. 5.China Merchants Bank Co Ltd Class H3.00%
  6. 6.Tsingtao Brewery Co Ltd Class H2.76%
  7. 7.China Construction Bank Corp Class H2.73%
  8. 8.Kunlun Energy Co Ltd2.62%
  9. 9.NARI Technology Co Ltd Class A2.37%
  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98.14%
  3. 3.債券0.00%
  4. 4.其他1.86%
前十大行業比重
  1. 1.周期性消費36.87%
  2. 2.金融服務11.74%
  3. 3.電訊服務10.81%
  4. 4.工業9.91%
  5. 5.防守性消費7.78%
  6. 6.能源6.86%
  7. 7.科技4.47%
  8. 8.健康護理3.82%
  9. 9.公用3.24%
  10. 10.基本物料2.67%
前五大投資區域
  1. 1.新興亞洲93.44%
  2. 2.已開發亞洲4.70%
  3. 3.美國1.86%
前十大持股
  1. 1.Tencent Holdings Ltd9.93%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.74%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H4.16%
  4. 4.PetroChina Co Ltd Class H3.74%
  5. 5.China Merchants Bank Co Ltd Class H3.00%
  6. 6.Tsingtao Brewery Co Ltd Class H2.76%
  7. 7.China Construction Bank Corp Class H2.73%
  8. 8.Kunlun Energy Co Ltd2.62%
  9. 9.NARI Technology Co Ltd Class A2.37%
  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