聯博-中國優化波動股票基金S級別美元

80.50美元0.16(0.2%)
2022/06/30更新
績效 / 
1月7.93%
3月1.26%
1年27.16%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.03%
  3. 3.債券0.00%
  4. 4.其他0.97%
前五大投資區域
  1. 1.新興亞洲91.88%
  2. 2.已開發亞洲4.44%
  3. 3.歐洲不包含歐元區1.65%
  4. 4.歐元區1.06%
  5. 5.美國0.97%
前十大行業比重
  1. 1.周期性消費27.35%
  2. 2.金融服務18.26%
  3. 3.電訊服務14.74%
  4. 4.防守性消費6.88%
  5. 5.公用6.53%
  6. 6.房地產5.79%
  7. 7.能源5.28%
  8. 8.工業4.68%
  9. 9.科技4.62%
  10. 10.健康護理3.25%
前十大持股
  1. 1.Tencent Holdings Ltd10.32%
  2. 2.China Construction Bank Corp Class H5.67%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.90%
  4. 4.Kunlun Energy Co Ltd3.03%
  5. 5.JD.com Inc Ordinary Shares - Class A2.91%
  6. 6.Meituan Class B2.51%
  7. 7.NARI Technology Co Ltd Class A2.40%
  8. 8.Li Ning Co Ltd2.36%
  9. 9.Tongcheng Travel Holdings Ltd2.31%
  10. 10.PetroChina Co Ltd Class H2.25%
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99.03%
  3. 3.債券0.00%
  4. 4.其他0.97%
前十大行業比重
  1. 1.周期性消費27.35%
  2. 2.金融服務18.26%
  3. 3.電訊服務14.74%
  4. 4.防守性消費6.88%
  5. 5.公用6.53%
  6. 6.房地產5.79%
  7. 7.能源5.28%
  8. 8.工業4.68%
  9. 9.科技4.62%
  10. 10.健康護理3.25%
前五大投資區域
  1. 1.新興亞洲91.88%
  2. 2.已開發亞洲4.44%
  3. 3.歐洲不包含歐元區1.65%
  4. 4.歐元區1.06%
  5. 5.美國0.97%
前十大持股
  1. 1.Tencent Holdings Ltd10.32%
  2. 2.China Construction Bank Corp Class H5.67%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.90%
  4. 4.Kunlun Energy Co Ltd3.03%
  5. 5.JD.com Inc Ordinary Shares - Class A2.91%
  6. 6.Meituan Class B2.51%
  7. 7.NARI Technology Co Ltd Class A2.40%
  8. 8.Li Ning Co Ltd2.36%
  9. 9.Tongcheng Travel Holdings Ltd2.31%
  10. 10.PetroChina Co Ltd Class H2.25%
其他:包括其他持股、債券、現金與其他投資標的