聯博-亞洲股票基金S1股歐元停止銷售

20.07歐元0.16(0.79%)
2019/09/27更新
績效 / 
1月2.06%
3月12.41%
1年14.61%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.97%
  3. 3.債券0.00%
  4. 4.其他2.03%
前五大投資區域
  1. 1.新興亞洲58.11%
  2. 2.已開發亞洲39.29%
  3. 3.美國2.03%
  4. 4.日本0.57%
前十大行業比重
  1. 1.金融服務27.71%
  2. 2.科技23.71%
  3. 3.房地產10.78%
  4. 4.工業8.70%
  5. 5.周期性消費6.47%
  6. 6.防守性消費5.86%
  7. 7.基本物料5.24%
  8. 8.公用4.42%
  9. 9.能源2.99%
  10. 10.健康護理2.51%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.40%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H4.02%
  3. 3.ICICI Bank Ltd3.67%
  4. 4.State Bank of India3.34%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd3.06%
  6. 6.PetroChina Co Ltd Class H2.42%
  7. 7.Sany Heavy Industry Co Ltd2.26%
  8. 8.Weichai Power Co Ltd Class H2.25%
  9. 9.KB Financial Group Inc2.17%
  10. 10.SK Hynix Inc2.11%
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97.97%
  3. 3.債券0.00%
  4. 4.其他2.03%
前十大行業比重
  1. 1.金融服務27.71%
  2. 2.科技23.71%
  3. 3.房地產10.78%
  4. 4.工業8.70%
  5. 5.周期性消費6.47%
  6. 6.防守性消費5.86%
  7. 7.基本物料5.24%
  8. 8.公用4.42%
  9. 9.能源2.99%
  10. 10.健康護理2.51%
前五大投資區域
  1. 1.新興亞洲58.11%
  2. 2.已開發亞洲39.29%
  3. 3.美國2.03%
  4. 4.日本0.57%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.40%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H4.02%
  3. 3.ICICI Bank Ltd3.67%
  4. 4.State Bank of India3.34%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd3.06%
  6. 6.PetroChina Co Ltd Class H2.42%
  7. 7.Sany Heavy Industry Co Ltd2.26%
  8. 8.Weichai Power Co Ltd Class H2.25%
  9. 9.KB Financial Group Inc2.17%
  10. 10.SK Hynix Inc2.11%
其他:包括其他持股、債券、現金與其他投資標的