聯博-新興市場價值基金A股美元

57.88美元0.58(0.99%)
2022/01/21更新
績效 / 
1月3.67%
3月0.59%
1年5.81%
晨星評等
資產分佈
  1. 1.現金0.36%
  2. 2.股票98.13%
  3. 3.債券0.00%
  4. 4.其他1.51%
前五大投資區域
  1. 1.新興亞洲42.19%
  2. 2.已開發亞洲31.94%
  3. 3.新興歐洲7.84%
  4. 4.拉丁美洲5.26%
  5. 5.加拿大4.00%
前十大行業比重
  1. 1.金融服務26.42%
  2. 2.科技14.41%
  3. 3.周期性消費12.60%
  4. 4.基本物料9.83%
  5. 5.房地產8.32%
  6. 6.能源7.22%
  7. 7.公用6.60%
  8. 8.防守性消費3.49%
  9. 9.工業3.28%
  10. 10.電訊服務2.73%
前十大持股
  1. 1.United Microelectronics Corp4.52%
  2. 2.KB Financial Group Inc4.19%
  3. 3.Hana Financial Group Inc3.33%
  4. 4.FPT Corp.2.89%
  5. 5.Kia Corp2.56%
  6. 6.China Construction Bank Corp Class H2.49%
  7. 7.China Longyuan Power Group Corp Ltd Class H2.39%
  8. 8.Sberbank of Russia PJSC ADR2.10%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd2.02%
  10. 10.King Yuan Electronics Co Ltd1.90%
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0.36%
  2. 2.股票98.13%
  3. 3.債券0.00%
  4. 4.其他1.51%
前十大行業比重
  1. 1.金融服務26.42%
  2. 2.科技14.41%
  3. 3.周期性消費12.60%
  4. 4.基本物料9.83%
  5. 5.房地產8.32%
  6. 6.能源7.22%
  7. 7.公用6.60%
  8. 8.防守性消費3.49%
  9. 9.工業3.28%
  10. 10.電訊服務2.73%
前五大投資區域
  1. 1.新興亞洲42.19%
  2. 2.已開發亞洲31.94%
  3. 3.新興歐洲7.84%
  4. 4.拉丁美洲5.26%
  5. 5.加拿大4.00%
前十大持股
  1. 1.United Microelectronics Corp4.52%
  2. 2.KB Financial Group Inc4.19%
  3. 3.Hana Financial Group Inc3.33%
  4. 4.FPT Corp.2.89%
  5. 5.Kia Corp2.56%
  6. 6.China Construction Bank Corp Class H2.49%
  7. 7.China Longyuan Power Group Corp Ltd Class H2.39%
  8. 8.Sberbank of Russia PJSC ADR2.10%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd2.02%
  10. 10.King Yuan Electronics Co Ltd1.90%
其他:包括其他持股、債券、現金與其他投資標的