聯博-新興市場多元收益基金B級別美元停止銷售

17.48美元0.06(0.34%)
2021/08/25更新
績效 / 
1月13.31%
3月1.3%
1年20.37%
晨星評等
資產分佈
  1. 1.現金0.04%
  2. 2.股票62.81%
  3. 3.債券37.06%
  4. 4.其他0.09%
前五大投資區域
  1. 1.新興亞洲28.43%
  2. 2.已開發亞洲22.50%
  3. 3.新興歐洲4.74%
  4. 4.拉丁美洲3.04%
  5. 5.歐元區1.09%
前十大行業比重
  1. 1.科技14.78%
  2. 2.金融服務14.44%
  3. 3.周期性消費8.32%
  4. 4.基本物料7.25%
  5. 5.電訊服務4.44%
  6. 6.能源3.24%
  7. 7.工業2.76%
  8. 8.房地產2.22%
  9. 9.公用2.01%
  10. 10.防守性消費1.26%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.77%
  2. 2.Samsung Electronics Co Ltd2.43%
  3. 3.Tencent Holdings Ltd1.97%
  4. 4.Agricultural Bank of China Ltd Class H1.84%
  5. 5.Hon Hai Precision Industry Co Ltd1.62%
  6. 6.Hana Financial Group Inc1.59%
  7. 7.PJSC Lukoil ADR1.42%
  8. 8.United Microelectronics Corp1.35%
  9. 9.Kia Corp1.30%
  10. 10.AB SICAV I China A Shares Eq S USD Acc1.30%
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0.04%
  2. 2.股票62.81%
  3. 3.債券37.06%
  4. 4.其他0.09%
前十大行業比重
  1. 1.科技14.78%
  2. 2.金融服務14.44%
  3. 3.周期性消費8.32%
  4. 4.基本物料7.25%
  5. 5.電訊服務4.44%
  6. 6.能源3.24%
  7. 7.工業2.76%
  8. 8.房地產2.22%
  9. 9.公用2.01%
  10. 10.防守性消費1.26%
前五大投資區域
  1. 1.新興亞洲28.43%
  2. 2.已開發亞洲22.50%
  3. 3.新興歐洲4.74%
  4. 4.拉丁美洲3.04%
  5. 5.歐元區1.09%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.77%
  2. 2.Samsung Electronics Co Ltd2.43%
  3. 3.Tencent Holdings Ltd1.97%
  4. 4.Agricultural Bank of China Ltd Class H1.84%
  5. 5.Hon Hai Precision Industry Co Ltd1.62%
  6. 6.Hana Financial Group Inc1.59%
  7. 7.PJSC Lukoil ADR1.42%
  8. 8.United Microelectronics Corp1.35%
  9. 9.Kia Corp1.30%
  10. 10.AB SICAV I China A Shares Eq S USD Acc1.30%
其他:包括其他持股、債券、現金與其他投資標的