聯博-中國優化波動股票基金S級別美元

65.09美元0.89(1.39%)
2023/09/29更新
績效 / 
1月1.23%
3月4.85%
1年1.7%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.00%
  3. 3.債券0.00%
  4. 4.其他2.00%
前五大投資區域
  1. 1.新興亞洲94.33%
  2. 2.已開發亞洲3.67%
  3. 3.美國2.00%
前十大行業比重
  1. 1.周期性消費27.87%
  2. 2.金融服務14.69%
  3. 3.電訊服務12.14%
  4. 4.工業10.25%
  5. 5.能源8.19%
  6. 6.科技6.89%
  7. 7.防守性消費6.28%
  8. 8.健康護理5.18%
  9. 9.基本物料4.73%
  10. 10.公用2.61%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares10.13%
  2. 2.Tencent Holdings Ltd10.04%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H5.19%
  4. 4.PetroChina Co Ltd Class H3.72%
  5. 5.China Construction Bank Corp Class H3.09%
  6. 6.NARI Technology Co Ltd Class A2.52%
  7. 7.China Petroleum & Chemical Corp Class H2.45%
  8. 8.Jiumaojiu International Holdings Ltd Ordinary Shares2.16%
  9. 9.NetEase Inc Ordinary Shares2.10%
  10. 10.BYD Co Ltd Class H2.07%
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98.00%
  3. 3.債券0.00%
  4. 4.其他2.00%
前十大行業比重
  1. 1.周期性消費27.87%
  2. 2.金融服務14.69%
  3. 3.電訊服務12.14%
  4. 4.工業10.25%
  5. 5.能源8.19%
  6. 6.科技6.89%
  7. 7.防守性消費6.28%
  8. 8.健康護理5.18%
  9. 9.基本物料4.73%
  10. 10.公用2.61%
前五大投資區域
  1. 1.新興亞洲94.33%
  2. 2.已開發亞洲3.67%
  3. 3.美國2.00%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares10.13%
  2. 2.Tencent Holdings Ltd10.04%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H5.19%
  4. 4.PetroChina Co Ltd Class H3.72%
  5. 5.China Construction Bank Corp Class H3.09%
  6. 6.NARI Technology Co Ltd Class A2.52%
  7. 7.China Petroleum & Chemical Corp Class H2.45%
  8. 8.Jiumaojiu International Holdings Ltd Ordinary Shares2.16%
  9. 9.NetEase Inc Ordinary Shares2.10%
  10. 10.BYD Co Ltd Class H2.07%
其他:包括其他持股、債券、現金與其他投資標的