聯博-新興市場多元收益基金A級別

15.15美元0.03(0.2%)
2022/06/27更新
績效 / 
1月2.64%
3月9.19%
1年24.32%
晨星評等
資產分佈
  1. 1.現金0.30%
  2. 2.股票62.06%
  3. 3.債券34.86%
  4. 4.其他2.78%
前五大投資區域
  1. 1.新興亞洲28.69%
  2. 2.已開發亞洲21.23%
  3. 3.拉丁美洲5.33%
  4. 4.歐元區1.51%
  5. 5.非洲1.11%
前十大行業比重
  1. 1.金融服務15.90%
  2. 2.科技14.41%
  3. 3.周期性消費8.68%
  4. 4.基本物料6.27%
  5. 5.公用2.93%
  6. 6.工業2.83%
  7. 7.電訊服務2.66%
  8. 8.能源2.23%
  9. 9.防守性消費2.09%
  10. 10.房地產1.74%
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0.30%
  2. 2.股票62.06%
  3. 3.債券34.86%
  4. 4.其他2.78%
前十大行業比重
  1. 1.金融服務15.90%
  2. 2.科技14.41%
  3. 3.周期性消費8.68%
  4. 4.基本物料6.27%
  5. 5.公用2.93%
  6. 6.工業2.83%
  7. 7.電訊服務2.66%
  8. 8.能源2.23%
  9. 9.防守性消費2.09%
  10. 10.房地產1.74%
前五大投資區域
  1. 1.新興亞洲28.69%
  2. 2.已開發亞洲21.23%
  3. 3.拉丁美洲5.33%
  4. 4.歐元區1.51%
  5. 5.非洲1.11%
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