聯博-新興市場價值基金A股歐元

45.57歐元0.17(0.37%)
2021/02/25更新
績效 / 
1月3.53%
3月12.05%
1年6.72%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.56%
  3. 3.債券0.00%
  4. 4.其他2.44%
前五大投資區域
  1. 1.新興亞洲37.94%
  2. 2.已開發亞洲32.83%
  3. 3.拉丁美洲11.40%
  4. 4.新興歐洲8.65%
  5. 5.美國1.87%
前十大行業比重
  1. 1.金融服務29.13%
  2. 2.科技17.15%
  3. 3.周期性消費11.62%
  4. 4.能源9.79%
  5. 5.基本物料7.44%
  6. 6.工業6.17%
  7. 7.公用4.29%
  8. 8.防守性消費4.29%
  9. 9.房地產3.70%
  10. 10.電訊服務2.94%
前十大持股
  1. 1.Samsung Electronics Co Ltd6.42%
  2. 2.Petroleo Brasileiro SA Petrobras Participating Preferred3.88%
  3. 3.SK Hynix Inc3.53%
  4. 4.China Construction Bank Corp Class H3.25%
  5. 5.KB Financial Group Inc3.16%
  6. 6.Hana Financial Group Inc2.82%
  7. 7.Kia Motors Corp2.81%
  8. 8.Nanya Technology Corp2.80%
  9. 9.PJSC Lukoil ADR2.45%
  10. 10.ICICI Bank Ltd2.14%
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97.56%
  3. 3.債券0.00%
  4. 4.其他2.44%
前十大行業比重
  1. 1.金融服務29.13%
  2. 2.科技17.15%
  3. 3.周期性消費11.62%
  4. 4.能源9.79%
  5. 5.基本物料7.44%
  6. 6.工業6.17%
  7. 7.公用4.29%
  8. 8.防守性消費4.29%
  9. 9.房地產3.70%
  10. 10.電訊服務2.94%
前五大投資區域
  1. 1.新興亞洲37.94%
  2. 2.已開發亞洲32.83%
  3. 3.拉丁美洲11.40%
  4. 4.新興歐洲8.65%
  5. 5.美國1.87%
前十大持股
  1. 1.Samsung Electronics Co Ltd6.42%
  2. 2.Petroleo Brasileiro SA Petrobras Participating Preferred3.88%
  3. 3.SK Hynix Inc3.53%
  4. 4.China Construction Bank Corp Class H3.25%
  5. 5.KB Financial Group Inc3.16%
  6. 6.Hana Financial Group Inc2.82%
  7. 7.Kia Motors Corp2.81%
  8. 8.Nanya Technology Corp2.80%
  9. 9.PJSC Lukoil ADR2.45%
  10. 10.ICICI Bank Ltd2.14%
其他:包括其他持股、債券、現金與其他投資標的