聯博-新興市場價值基金I股美元

54.17美元0.37(0.69%)
2023/02/07更新
績效 / 
1月1.63%
3月13.95%
1年15.71%
晨星評等
資產分佈
  1. 1.現金0.33%
  2. 2.股票98.18%
  3. 3.債券0.00%
  4. 4.其他1.49%
前五大投資區域
  1. 1.新興亞洲45.64%
  2. 2.已開發亞洲27.69%
  3. 3.拉丁美洲8.43%
  4. 4.加拿大6.89%
  5. 5.中東3.00%
前十大行業比重
  1. 1.金融服務32.32%
  2. 2.周期性消費14.84%
  3. 3.科技14.46%
  4. 4.基本物料8.83%
  5. 5.能源7.34%
  6. 6.房地產6.85%
  7. 7.公用5.61%
  8. 8.工業3.64%
  9. 9.電訊服務1.29%
  10. 10.防守性消費1.27%
前十大持股
  1. 1.KB Financial Group Inc4.52%
  2. 2.Hana Financial Group Inc4.46%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H3.93%
  4. 4.United Microelectronics Corp3.78%
  5. 5.Kia Corp3.32%
  6. 6.China Oilfield Services Ltd Class H2.97%
  7. 7.Great Wall Motor Co Ltd Class H2.86%
  8. 8.Ivanhoe Mines Ltd Class A2.52%
  9. 9.SK Hynix Inc2.47%
  10. 10.Power Grid Corp Of India Ltd2.45%
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0.33%
  2. 2.股票98.18%
  3. 3.債券0.00%
  4. 4.其他1.49%
前十大行業比重
  1. 1.金融服務32.32%
  2. 2.周期性消費14.84%
  3. 3.科技14.46%
  4. 4.基本物料8.83%
  5. 5.能源7.34%
  6. 6.房地產6.85%
  7. 7.公用5.61%
  8. 8.工業3.64%
  9. 9.電訊服務1.29%
  10. 10.防守性消費1.27%
前五大投資區域
  1. 1.新興亞洲45.64%
  2. 2.已開發亞洲27.69%
  3. 3.拉丁美洲8.43%
  4. 4.加拿大6.89%
  5. 5.中東3.00%
前十大持股
  1. 1.KB Financial Group Inc4.52%
  2. 2.Hana Financial Group Inc4.46%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H3.93%
  4. 4.United Microelectronics Corp3.78%
  5. 5.Kia Corp3.32%
  6. 6.China Oilfield Services Ltd Class H2.97%
  7. 7.Great Wall Motor Co Ltd Class H2.86%
  8. 8.Ivanhoe Mines Ltd Class A2.52%
  9. 9.SK Hynix Inc2.47%
  10. 10.Power Grid Corp Of India Ltd2.45%
其他:包括其他持股、債券、現金與其他投資標的