聯博-新興市場價值基金A股歐元

52.04歐元0.48(0.91%)
2024/05/23更新
績效 / 
1月3.77%
3月6.18%
1年17.55%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲42.17%
  2. 2.已開發亞洲33.35%
  3. 3.拉丁美洲11.97%
  4. 4.中東4.81%
  5. 5.歐元區3.98%
前十大行業比重
  1. 1.金融服務27.68%
  2. 2.科技23.90%
  3. 3.周期性消費11.90%
  4. 4.基本物料7.70%
  5. 5.能源7.18%
  6. 6.公用5.96%
  7. 7.房地產5.35%
  8. 8.工業4.42%
  9. 9.防守性消費1.55%
  10. 10.電訊服務1.17%
前十大持股
  1. 1.Samsung Electronics Co Ltd6.42%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.01%
  3. 3.KB Financial Group Inc3.98%
  4. 4.SK Hynix Inc3.23%
  5. 5.King Yuan Electronics Co Ltd2.99%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.98%
  7. 7.Zijin Mining Group Co Ltd Class H2.68%
  8. 8.PetroChina Co Ltd Class H2.64%
  9. 9.Emaar Properties PJSC2.39%
  10. 10.FPT Corp.2.32%
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100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務27.68%
  2. 2.科技23.90%
  3. 3.周期性消費11.90%
  4. 4.基本物料7.70%
  5. 5.能源7.18%
  6. 6.公用5.96%
  7. 7.房地產5.35%
  8. 8.工業4.42%
  9. 9.防守性消費1.55%
  10. 10.電訊服務1.17%
前五大投資區域
  1. 1.新興亞洲42.17%
  2. 2.已開發亞洲33.35%
  3. 3.拉丁美洲11.97%
  4. 4.中東4.81%
  5. 5.歐元區3.98%
前十大持股
  1. 1.Samsung Electronics Co Ltd6.42%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.01%
  3. 3.KB Financial Group Inc3.98%
  4. 4.SK Hynix Inc3.23%
  5. 5.King Yuan Electronics Co Ltd2.99%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.98%
  7. 7.Zijin Mining Group Co Ltd Class H2.68%
  8. 8.PetroChina Co Ltd Class H2.64%
  9. 9.Emaar Properties PJSC2.39%
  10. 10.FPT Corp.2.32%
其他:包括其他持股、債券、現金與其他投資標的