聯博-新興市場價值基金I股美元

62.78美元0.59(0.95%)
2021/05/07更新
績效 / 
1月2.72%
3月5.42%
1年53.72%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.07%
  3. 3.債券0.00%
  4. 4.其他1.93%
前五大投資區域
  1. 1.新興亞洲40.64%
  2. 2.已開發亞洲33.85%
  3. 3.新興歐洲8.07%
  4. 4.拉丁美洲7.45%
  5. 5.加拿大1.69%
前十大行業比重
  1. 1.金融服務28.53%
  2. 2.科技17.90%
  3. 3.周期性消費11.40%
  4. 4.能源8.81%
  5. 5.工業7.03%
  6. 6.基本物料6.97%
  7. 7.公用5.25%
  8. 8.房地產4.13%
  9. 9.防守性消費4.01%
  10. 10.電訊服務2.02%
前十大持股
  1. 1.Samsung Electronics Co Ltd4.65%
  2. 2.KB Financial Group Inc4.04%
  3. 3.China Construction Bank Corp Class H3.78%
  4. 4.SK Hynix Inc3.65%
  5. 5.Hana Financial Group Inc3.46%
  6. 6.United Microelectronics Corp3.33%
  7. 7.Nanya Technology Corp3.28%
  8. 8.Agricultural Bank of China Ltd Class H2.37%
  9. 9.PJSC Lukoil ADR2.29%
  10. 10.Petroleo Brasileiro SA Petrobras Participating Preferred2.28%
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0.00%
  2. 2.股票98.07%
  3. 3.債券0.00%
  4. 4.其他1.93%
前十大行業比重
  1. 1.金融服務28.53%
  2. 2.科技17.90%
  3. 3.周期性消費11.40%
  4. 4.能源8.81%
  5. 5.工業7.03%
  6. 6.基本物料6.97%
  7. 7.公用5.25%
  8. 8.房地產4.13%
  9. 9.防守性消費4.01%
  10. 10.電訊服務2.02%
前五大投資區域
  1. 1.新興亞洲40.64%
  2. 2.已開發亞洲33.85%
  3. 3.新興歐洲8.07%
  4. 4.拉丁美洲7.45%
  5. 5.加拿大1.69%
前十大持股
  1. 1.Samsung Electronics Co Ltd4.65%
  2. 2.KB Financial Group Inc4.04%
  3. 3.China Construction Bank Corp Class H3.78%
  4. 4.SK Hynix Inc3.65%
  5. 5.Hana Financial Group Inc3.46%
  6. 6.United Microelectronics Corp3.33%
  7. 7.Nanya Technology Corp3.28%
  8. 8.Agricultural Bank of China Ltd Class H2.37%
  9. 9.PJSC Lukoil ADR2.29%
  10. 10.Petroleo Brasileiro SA Petrobras Participating Preferred2.28%
其他:包括其他持股、債券、現金與其他投資標的