聯博-中國優化波動股票基金S級別美元

68.74美元0.18(0.26%)
2022/12/02更新
績效 / 
1月25.41%
3月4.83%
1年24.51%
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 Ltd9.08%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.64%
  3. 3.China Construction Bank Corp Class H4.14%
  4. 4.Meituan Class B3.95%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.15%
  6. 6.JD.com Inc Ordinary Shares - Class A3.02%
  7. 7.NARI Technology Co Ltd Class A2.83%
  8. 8.Pinduoduo Inc ADR2.78%
  9. 9.Tongcheng Travel Holdings Ltd2.74%
  10. 10.PetroChina Co Ltd Class H2.67%
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 Ltd9.08%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.64%
  3. 3.China Construction Bank Corp Class H4.14%
  4. 4.Meituan Class B3.95%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.15%
  6. 6.JD.com Inc Ordinary Shares - Class A3.02%
  7. 7.NARI Technology Co Ltd Class A2.83%
  8. 8.Pinduoduo Inc ADR2.78%
  9. 9.Tongcheng Travel Holdings Ltd2.74%
  10. 10.PetroChina Co Ltd Class H2.67%
其他:包括其他持股、債券、現金與其他投資標的