聯博-新興市場多元收益基金S1級別

16.98美元0.06(0.36%)
2023/03/31更新
績效 / 
1月2.67%
3月6.21%
1年9.9%
晨星評等
資產分佈
  1. 1.現金1.78%
  2. 2.股票62.30%
  3. 3.債券35.70%
  4. 4.其他0.22%
前五大投資區域
  1. 1.新興亞洲28.84%
  2. 2.已開發亞洲20.30%
  3. 3.拉丁美洲7.21%
  4. 4.歐元區1.54%
  5. 5.非洲1.11%
前十大行業比重
  1. 1.金融服務16.51%
  2. 2.科技12.28%
  3. 3.周期性消費11.89%
  4. 4.基本物料4.70%
  5. 5.工業3.26%
  6. 6.防守性消費2.91%
  7. 7.電訊服務2.68%
  8. 8.能源2.66%
  9. 9.公用2.14%
  10. 10.健康護理1.18%
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1.78%
  2. 2.股票62.30%
  3. 3.債券35.70%
  4. 4.其他0.22%
前十大行業比重
  1. 1.金融服務16.51%
  2. 2.科技12.28%
  3. 3.周期性消費11.89%
  4. 4.基本物料4.70%
  5. 5.工業3.26%
  6. 6.防守性消費2.91%
  7. 7.電訊服務2.68%
  8. 8.能源2.66%
  9. 9.公用2.14%
  10. 10.健康護理1.18%
前五大投資區域
  1. 1.新興亞洲28.84%
  2. 2.已開發亞洲20.30%
  3. 3.拉丁美洲7.21%
  4. 4.歐元區1.54%
  5. 5.非洲1.11%
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