聯博-新興市場價值基金A股歐元

46.39歐元0.02(0.04%)
2023/01/25更新
績效 / 
1月9.85%
3月13.37%
1年7.57%
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 Inc5.14%
  2. 2.Hana Financial Group Inc4.48%
  3. 3.United Microelectronics Corp4.35%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H3.61%
  5. 5.Kia Corp3.52%
  6. 6.Great Wall Motor Co Ltd Class H3.22%
  7. 7.China Oilfield Services Ltd Class H3.02%
  8. 8.Ivanhoe Mines Ltd Class A2.79%
  9. 9.First Quantum Minerals Ltd2.63%
  10. 10.SK Hynix Inc2.56%
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 Inc5.14%
  2. 2.Hana Financial Group Inc4.48%
  3. 3.United Microelectronics Corp4.35%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H3.61%
  5. 5.Kia Corp3.52%
  6. 6.Great Wall Motor Co Ltd Class H3.22%
  7. 7.China Oilfield Services Ltd Class H3.02%
  8. 8.Ivanhoe Mines Ltd Class A2.79%
  9. 9.First Quantum Minerals Ltd2.63%
  10. 10.SK Hynix Inc2.56%
其他:包括其他持股、債券、現金與其他投資標的