聯博-新興市場多元收益基金A級別

19.24美元0.01(0.05%)
2021/10/22更新
績效 / 
1月0.63%
3月1.33%
1年14.45%
晨星評等
資產分佈
  1. 1.現金0.03%
  2. 2.股票61.09%
  3. 3.債券38.75%
  4. 4.其他0.13%
前五大投資區域
  1. 1.新興亞洲26.10%
  2. 2.已開發亞洲21.25%
  3. 3.新興歐洲5.59%
  4. 4.拉丁美洲3.08%
  5. 5.歐元區1.42%
前十大行業比重
  1. 1.科技14.12%
  2. 2.金融服務13.53%
  3. 3.周期性消費8.47%
  4. 4.基本物料7.23%
  5. 5.能源4.20%
  6. 6.電訊服務3.41%
  7. 7.工業2.74%
  8. 8.房地產1.81%
  9. 9.公用1.67%
  10. 10.防守性消費1.48%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.61%
  2. 2.Samsung Electronics Co Ltd2.26%
  3. 3.Agricultural Bank of China Ltd Class H1.94%
  4. 4.PetroChina Co Ltd Class H1.83%
  5. 5.PJSC Lukoil ADR1.64%
  6. 6.Hana Financial Group Inc1.63%
  7. 7.Hon Hai Precision Industry Co Ltd1.59%
  8. 8.AB SICAV I China A Shares Eq S USD Acc1.37%
  9. 9.FPT Corp. Macquarie Bank Ltd.1.36%
  10. 10.Tencent Holdings Ltd1.33%
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0.03%
  2. 2.股票61.09%
  3. 3.債券38.75%
  4. 4.其他0.13%
前十大行業比重
  1. 1.科技14.12%
  2. 2.金融服務13.53%
  3. 3.周期性消費8.47%
  4. 4.基本物料7.23%
  5. 5.能源4.20%
  6. 6.電訊服務3.41%
  7. 7.工業2.74%
  8. 8.房地產1.81%
  9. 9.公用1.67%
  10. 10.防守性消費1.48%
前五大投資區域
  1. 1.新興亞洲26.10%
  2. 2.已開發亞洲21.25%
  3. 3.新興歐洲5.59%
  4. 4.拉丁美洲3.08%
  5. 5.歐元區1.42%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.61%
  2. 2.Samsung Electronics Co Ltd2.26%
  3. 3.Agricultural Bank of China Ltd Class H1.94%
  4. 4.PetroChina Co Ltd Class H1.83%
  5. 5.PJSC Lukoil ADR1.64%
  6. 6.Hana Financial Group Inc1.63%
  7. 7.Hon Hai Precision Industry Co Ltd1.59%
  8. 8.AB SICAV I China A Shares Eq S USD Acc1.37%
  9. 9.FPT Corp. Macquarie Bank Ltd.1.36%
  10. 10.Tencent Holdings Ltd1.33%
其他:包括其他持股、債券、現金與其他投資標的