聯博-新興市場多元收益基金S1級別

16.55美元0.14(0.84%)
2022/06/30更新
績效 / 
1月6.34%
3月10.7%
1年24.79%
晨星評等
資產分佈
  1. 1.現金0.45%
  2. 2.股票63.48%
  3. 3.債券35.02%
  4. 4.其他1.05%
前五大投資區域
  1. 1.新興亞洲28.94%
  2. 2.已開發亞洲21.79%
  3. 3.拉丁美洲5.96%
  4. 4.歐元區1.35%
  5. 5.非洲1.14%
前十大行業比重
  1. 1.金融服務15.95%
  2. 2.科技14.34%
  3. 3.周期性消費9.00%
  4. 4.基本物料6.04%
  5. 5.工業4.41%
  6. 6.公用2.80%
  7. 7.能源2.65%
  8. 8.電訊服務2.56%
  9. 9.防守性消費1.88%
  10. 10.房地產1.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.81%
  2. 2.Samsung Electronics Co Ltd2.43%
  3. 3.Hon Hai Precision Industry Co Ltd2.00%
  4. 4.Agricultural Bank of China Ltd Class H1.96%
  5. 5.Hana Financial Group Inc1.83%
  6. 6.Kia Corp1.78%
  7. 7.Macquarie Bank Ltd.1.71%
  8. 8.China Hongqiao Group Ltd1.68%
  9. 9.HDFC Bank Ltd1.55%
  10. 10.PetroChina Co Ltd Class H1.53%
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0.45%
  2. 2.股票63.48%
  3. 3.債券35.02%
  4. 4.其他1.05%
前十大行業比重
  1. 1.金融服務15.95%
  2. 2.科技14.34%
  3. 3.周期性消費9.00%
  4. 4.基本物料6.04%
  5. 5.工業4.41%
  6. 6.公用2.80%
  7. 7.能源2.65%
  8. 8.電訊服務2.56%
  9. 9.防守性消費1.88%
  10. 10.房地產1.40%
前五大投資區域
  1. 1.新興亞洲28.94%
  2. 2.已開發亞洲21.79%
  3. 3.拉丁美洲5.96%
  4. 4.歐元區1.35%
  5. 5.非洲1.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.81%
  2. 2.Samsung Electronics Co Ltd2.43%
  3. 3.Hon Hai Precision Industry Co Ltd2.00%
  4. 4.Agricultural Bank of China Ltd Class H1.96%
  5. 5.Hana Financial Group Inc1.83%
  6. 6.Kia Corp1.78%
  7. 7.Macquarie Bank Ltd.1.71%
  8. 8.China Hongqiao Group Ltd1.68%
  9. 9.HDFC Bank Ltd1.55%
  10. 10.PetroChina Co Ltd Class H1.53%
其他:包括其他持股、債券、現金與其他投資標的