聯博-新興市場價值基金I股美元
63.58美元0.11(0.17%)
2025/03/07更新
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲45.64%
- 2.已開發亞洲25.96%
- 3.中東9.36%
- 4.拉丁美洲7.27%
- 5.新興歐洲4.75%
- 1.金融服務36.41%
- 2.科技19.67%
- 3.周期性消費14.19%
- 4.基本物料5.81%
- 5.房地產5.61%
- 6.能源3.94%
- 7.電訊服務3.64%
- 8.公用3.64%
- 9.工業3.03%
- 10.健康護理1.07%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.95%
- 2.Emaar Properties PJSC3.85%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.56%
- 4.Samsung Electronics Co Ltd3.29%
- 5.JD.com Inc Ordinary Shares - Class A3.11%
- 6.FPT Corp.2.95%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred2.66%
- 8.KB Financial Group Inc2.49%
- 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.24%
- 10.Eurobank Ergasias Services And Holdings SA2.13%
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務36.41%
- 2.科技19.67%
- 3.周期性消費14.19%
- 4.基本物料5.81%
- 5.房地產5.61%
- 6.能源3.94%
- 7.電訊服務3.64%
- 8.公用3.64%
- 9.工業3.03%
- 10.健康護理1.07%
- 1.新興亞洲45.64%
- 2.已開發亞洲25.96%
- 3.中東9.36%
- 4.拉丁美洲7.27%
- 5.新興歐洲4.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.95%
- 2.Emaar Properties PJSC3.85%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.56%
- 4.Samsung Electronics Co Ltd3.29%
- 5.JD.com Inc Ordinary Shares - Class A3.11%
- 6.FPT Corp.2.95%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred2.66%
- 8.KB Financial Group Inc2.49%
- 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.24%
- 10.Eurobank Ergasias Services And Holdings SA2.13%
基金篩選
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