聯博-新興市場多元收益基金I級別

16.05美元0.03(0.19%)
2023/03/17更新
績效 / 
1月3.49%
3月1.91%
1年9.54%
晨星評等
資產分佈
  1. 1.現金2.99%
  2. 2.股票62.58%
  3. 3.債券34.27%
  4. 4.其他0.16%
前五大投資區域
  1. 1.新興亞洲29.35%
  2. 2.已開發亞洲20.29%
  3. 3.拉丁美洲7.32%
  4. 4.歐元區1.43%
  5. 5.非洲1.03%
前十大行業比重
  1. 1.金融服務16.24%
  2. 2.周期性消費12.55%
  3. 3.科技12.03%
  4. 4.基本物料4.55%
  5. 5.工業3.28%
  6. 6.電訊服務2.90%
  7. 7.防守性消費2.83%
  8. 8.能源2.71%
  9. 9.公用2.29%
  10. 10.健康護理1.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.56%
  2. 2.Hon Hai Precision Industry Co Ltd1.88%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares1.87%
  4. 4.Hana Financial Group Inc1.74%
  5. 5.Kia Corp1.69%
  6. 6.GAIL (India) Ltd1.69%
  7. 7.Agricultural Bank of China Ltd Class H1.61%
  8. 8.PetroChina Co Ltd Class H1.59%
  9. 9.AB China A Shares Eq S CNH1.53%
  10. 10.Greek Organisation of Football Prognostics SA1.47%
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2.99%
  2. 2.股票62.58%
  3. 3.債券34.27%
  4. 4.其他0.16%
前十大行業比重
  1. 1.金融服務16.24%
  2. 2.周期性消費12.55%
  3. 3.科技12.03%
  4. 4.基本物料4.55%
  5. 5.工業3.28%
  6. 6.電訊服務2.90%
  7. 7.防守性消費2.83%
  8. 8.能源2.71%
  9. 9.公用2.29%
  10. 10.健康護理1.07%
前五大投資區域
  1. 1.新興亞洲29.35%
  2. 2.已開發亞洲20.29%
  3. 3.拉丁美洲7.32%
  4. 4.歐元區1.43%
  5. 5.非洲1.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.56%
  2. 2.Hon Hai Precision Industry Co Ltd1.88%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares1.87%
  4. 4.Hana Financial Group Inc1.74%
  5. 5.Kia Corp1.69%
  6. 6.GAIL (India) Ltd1.69%
  7. 7.Agricultural Bank of China Ltd Class H1.61%
  8. 8.PetroChina Co Ltd Class H1.59%
  9. 9.AB China A Shares Eq S CNH1.53%
  10. 10.Greek Organisation of Football Prognostics SA1.47%
其他:包括其他持股、債券、現金與其他投資標的