聯博-中國優化波動股票基金S級別美元

97.25美元0.08(0.08%)
2021/10/22更新
績效 / 
1月3.04%
3月6.85%
1年3.95%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.49%
  3. 3.債券0.00%
  4. 4.其他0.51%
前五大投資區域
  1. 1.新興亞洲87.31%
  2. 2.已開發亞洲9.85%
  3. 3.歐洲不包含歐元區1.34%
  4. 4.歐元區0.99%
  5. 5.美國0.51%
前十大行業比重
  1. 1.周期性消費27.84%
  2. 2.金融服務17.76%
  3. 3.工業8.93%
  4. 4.電訊服務7.79%
  5. 5.基本物料6.86%
  6. 6.科技6.65%
  7. 7.防守性消費5.73%
  8. 8.公用5.50%
  9. 9.能源5.01%
  10. 10.健康護理4.13%
前十大持股
  1. 1.Tencent Holdings Ltd6.68%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.39%
  3. 3.China Construction Bank Corp Class H5.48%
  4. 4.Kunlun Energy Co Ltd3.87%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.93%
  6. 6.Baoshan Iron & Steel Co Ltd2.77%
  7. 7.CIFI Ever Sunshine Services Group Ltd2.45%
  8. 8.Agricultural Bank of China Ltd Class H2.43%
  9. 9.Li Ning Co Ltd2.33%
  10. 10.Fu Shou Yuan International Group Ltd2.31%
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99.49%
  3. 3.債券0.00%
  4. 4.其他0.51%
前十大行業比重
  1. 1.周期性消費27.84%
  2. 2.金融服務17.76%
  3. 3.工業8.93%
  4. 4.電訊服務7.79%
  5. 5.基本物料6.86%
  6. 6.科技6.65%
  7. 7.防守性消費5.73%
  8. 8.公用5.50%
  9. 9.能源5.01%
  10. 10.健康護理4.13%
前五大投資區域
  1. 1.新興亞洲87.31%
  2. 2.已開發亞洲9.85%
  3. 3.歐洲不包含歐元區1.34%
  4. 4.歐元區0.99%
  5. 5.美國0.51%
前十大持股
  1. 1.Tencent Holdings Ltd6.68%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.39%
  3. 3.China Construction Bank Corp Class H5.48%
  4. 4.Kunlun Energy Co Ltd3.87%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.93%
  6. 6.Baoshan Iron & Steel Co Ltd2.77%
  7. 7.CIFI Ever Sunshine Services Group Ltd2.45%
  8. 8.Agricultural Bank of China Ltd Class H2.43%
  9. 9.Li Ning Co Ltd2.33%
  10. 10.Fu Shou Yuan International Group Ltd2.31%
其他:包括其他持股、債券、現金與其他投資標的