聯博-新興市場價值基金I股美元

61.39美元0.23(0.38%)
2021/08/02更新
績效 / 
1月3.05%
3月0.74%
1年33.83%
晨星評等
資產分佈
  1. 1.現金0.16%
  2. 2.股票97.52%
  3. 3.債券0.49%
  4. 4.其他1.83%
前五大投資區域
  1. 1.新興亞洲38.68%
  2. 2.已開發亞洲36.20%
  3. 3.新興歐洲7.51%
  4. 4.拉丁美洲7.24%
  5. 5.加拿大1.87%
前十大行業比重
  1. 1.金融服務29.97%
  2. 2.科技17.49%
  3. 3.周期性消費10.72%
  4. 4.能源9.20%
  5. 5.基本物料8.66%
  6. 6.公用5.30%
  7. 7.工業5.02%
  8. 8.防守性消費3.67%
  9. 9.房地產3.66%
  10. 10.電訊服務1.71%
前十大持股
  1. 1.KB Financial Group Inc4.00%
  2. 2.United Microelectronics Corp3.81%
  3. 3.Hana Financial Group Inc3.51%
  4. 4.China Construction Bank Corp Class H3.18%
  5. 5.PetroChina Co Ltd Class H3.03%
  6. 6.Samsung Electronics Co Ltd2.58%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred2.55%
  8. 8.Nanya Technology Corp2.49%
  9. 9.Bank Polska Kasa Opieki SA2.39%
  10. 10.FPT Corp. Macquarie Bank Ltd.2.28%
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0.16%
  2. 2.股票97.52%
  3. 3.債券0.49%
  4. 4.其他1.83%
前十大行業比重
  1. 1.金融服務29.97%
  2. 2.科技17.49%
  3. 3.周期性消費10.72%
  4. 4.能源9.20%
  5. 5.基本物料8.66%
  6. 6.公用5.30%
  7. 7.工業5.02%
  8. 8.防守性消費3.67%
  9. 9.房地產3.66%
  10. 10.電訊服務1.71%
前五大投資區域
  1. 1.新興亞洲38.68%
  2. 2.已開發亞洲36.20%
  3. 3.新興歐洲7.51%
  4. 4.拉丁美洲7.24%
  5. 5.加拿大1.87%
前十大持股
  1. 1.KB Financial Group Inc4.00%
  2. 2.United Microelectronics Corp3.81%
  3. 3.Hana Financial Group Inc3.51%
  4. 4.China Construction Bank Corp Class H3.18%
  5. 5.PetroChina Co Ltd Class H3.03%
  6. 6.Samsung Electronics Co Ltd2.58%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred2.55%
  8. 8.Nanya Technology Corp2.49%
  9. 9.Bank Polska Kasa Opieki SA2.39%
  10. 10.FPT Corp. Macquarie Bank Ltd.2.28%
其他:包括其他持股、債券、現金與其他投資標的