聯博-中國優化波動股票基金I級別美元

51.85美元0.97(1.84%)
2022/09/23更新
績效 / 
1月7.01%
3月13.31%
1年29.84%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.02%
  3. 3.債券0.00%
  4. 4.其他0.98%
前五大投資區域
  1. 1.新興亞洲95.68%
  2. 2.已開發亞洲3.34%
  3. 3.美國0.98%
前十大行業比重
  1. 1.周期性消費31.56%
  2. 2.金融服務15.64%
  3. 3.電訊服務13.52%
  4. 4.工業9.31%
  5. 5.能源5.15%
  6. 6.科技4.95%
  7. 7.房地產4.67%
  8. 8.防守性消費4.56%
  9. 9.公用4.31%
  10. 10.健康護理3.50%
前十大持股
  1. 1.Tencent Holdings Ltd8.97%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.54%
  3. 3.China Construction Bank Corp Class H3.60%
  4. 4.Meituan Class B3.51%
  5. 5.JD.com Inc Ordinary Shares - Class A3.24%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.89%
  7. 7.Kunlun Energy Co Ltd2.84%
  8. 8.Tongcheng Travel Holdings Ltd2.77%
  9. 9.NARI Technology Co Ltd Class A2.77%
  10. 10.Li Ning Co Ltd2.56%
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99.02%
  3. 3.債券0.00%
  4. 4.其他0.98%
前十大行業比重
  1. 1.周期性消費31.56%
  2. 2.金融服務15.64%
  3. 3.電訊服務13.52%
  4. 4.工業9.31%
  5. 5.能源5.15%
  6. 6.科技4.95%
  7. 7.房地產4.67%
  8. 8.防守性消費4.56%
  9. 9.公用4.31%
  10. 10.健康護理3.50%
前五大投資區域
  1. 1.新興亞洲95.68%
  2. 2.已開發亞洲3.34%
  3. 3.美國0.98%
前十大持股
  1. 1.Tencent Holdings Ltd8.97%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.54%
  3. 3.China Construction Bank Corp Class H3.60%
  4. 4.Meituan Class B3.51%
  5. 5.JD.com Inc Ordinary Shares - Class A3.24%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.89%
  7. 7.Kunlun Energy Co Ltd2.84%
  8. 8.Tongcheng Travel Holdings Ltd2.77%
  9. 9.NARI Technology Co Ltd Class A2.77%
  10. 10.Li Ning Co Ltd2.56%
其他:包括其他持股、債券、現金與其他投資標的