聯博-新興市場多元收益基金S1級別

21.71美元0.15(0.69%)
2021/02/25更新
績效 / 
1月0.05%
3月11.25%
1年24.7%
晨星評等
資產分佈
  1. 1.現金0.69%
  2. 2.股票59.37%
  3. 3.債券39.11%
  4. 4.其他0.83%
前五大投資區域
  1. 1.新興亞洲28.75%
  2. 2.已開發亞洲20.08%
  3. 3.新興歐洲4.66%
  4. 4.拉丁美洲1.90%
  5. 5.歐元區0.90%
前十大行業比重
  1. 1.科技14.31%
  2. 2.金融服務12.76%
  3. 3.周期性消費9.96%
  4. 4.基本物料5.88%
  5. 5.電訊服務4.52%
  6. 6.能源3.01%
  7. 7.工業2.38%
  8. 8.防守性消費2.09%
  9. 9.公用1.87%
  10. 10.房地產1.11%
前十大持股
  1. 1.Tencent Holdings Ltd3.31%
  2. 2.Samsung Electronics Co Ltd3.05%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.86%
  4. 4.JD.com Inc Ordinary Shares - Class A2.15%
  5. 5.United Microelectronics Corp1.96%
  6. 6.Kia Motors Corp1.60%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares1.58%
  8. 8.China Minsheng Banking Corp Ltd Class H1.49%
  9. 9.AB SICAV I China A Shares Eq Port ClSP11.40%
  10. 10.Hana Financial Group Inc1.27%
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0.69%
  2. 2.股票59.37%
  3. 3.債券39.11%
  4. 4.其他0.83%
前十大行業比重
  1. 1.科技14.31%
  2. 2.金融服務12.76%
  3. 3.周期性消費9.96%
  4. 4.基本物料5.88%
  5. 5.電訊服務4.52%
  6. 6.能源3.01%
  7. 7.工業2.38%
  8. 8.防守性消費2.09%
  9. 9.公用1.87%
  10. 10.房地產1.11%
前五大投資區域
  1. 1.新興亞洲28.75%
  2. 2.已開發亞洲20.08%
  3. 3.新興歐洲4.66%
  4. 4.拉丁美洲1.90%
  5. 5.歐元區0.90%
前十大持股
  1. 1.Tencent Holdings Ltd3.31%
  2. 2.Samsung Electronics Co Ltd3.05%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.86%
  4. 4.JD.com Inc Ordinary Shares - Class A2.15%
  5. 5.United Microelectronics Corp1.96%
  6. 6.Kia Motors Corp1.60%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares1.58%
  8. 8.China Minsheng Banking Corp Ltd Class H1.49%
  9. 9.AB SICAV I China A Shares Eq Port ClSP11.40%
  10. 10.Hana Financial Group Inc1.27%
其他:包括其他持股、債券、現金與其他投資標的