聯博-中國優化波動股票基金S級別美元停止銷售

61.65美元0.43(0.7%)
2023/12/15更新
績效 / 
1月4.85%
3月6.46%
1年11.95%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.51%
  3. 3.債券0.00%
  4. 4.其他2.49%
前五大投資區域
  1. 1.新興亞洲93.14%
  2. 2.已開發亞洲4.37%
  3. 3.美國2.49%
前十大行業比重
  1. 1.周期性消費26.53%
  2. 2.金融服務15.70%
  3. 3.電訊服務12.19%
  4. 4.能源9.09%
  5. 5.工業8.79%
  6. 6.防守性消費7.78%
  7. 7.健康護理6.16%
  8. 8.科技5.91%
  9. 9.基本物料4.59%
  10. 10.公用2.15%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares10.14%
  2. 2.Tencent Holdings Ltd9.72%
  3. 3.PetroChina Co Ltd Class H3.95%
  4. 4.China Construction Bank Corp Class H3.60%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.87%
  6. 6.China Petroleum & Chemical Corp Class H2.67%
  7. 7.Samsonite International SA2.49%
  8. 8.NetEase Inc Ordinary Shares2.47%
  9. 9.Kunlun Energy Co Ltd2.47%
  10. 10.NARI Technology Co Ltd Class A2.18%
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97.51%
  3. 3.債券0.00%
  4. 4.其他2.49%
前十大行業比重
  1. 1.周期性消費26.53%
  2. 2.金融服務15.70%
  3. 3.電訊服務12.19%
  4. 4.能源9.09%
  5. 5.工業8.79%
  6. 6.防守性消費7.78%
  7. 7.健康護理6.16%
  8. 8.科技5.91%
  9. 9.基本物料4.59%
  10. 10.公用2.15%
前五大投資區域
  1. 1.新興亞洲93.14%
  2. 2.已開發亞洲4.37%
  3. 3.美國2.49%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares10.14%
  2. 2.Tencent Holdings Ltd9.72%
  3. 3.PetroChina Co Ltd Class H3.95%
  4. 4.China Construction Bank Corp Class H3.60%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.87%
  6. 6.China Petroleum & Chemical Corp Class H2.67%
  7. 7.Samsonite International SA2.49%
  8. 8.NetEase Inc Ordinary Shares2.47%
  9. 9.Kunlun Energy Co Ltd2.47%
  10. 10.NARI Technology Co Ltd Class A2.18%
其他:包括其他持股、債券、現金與其他投資標的