聯博-新興市場多元收益基金AD月配加幣避險級別

10.03加拿大幣0.05(0.5%)
2024/06/18更新
績效 / 
1月0.05%
3月5.74%
1年17.1%
晨星評等
-
資產分佈
  1. 1.現金5.04%
  2. 2.股票67.78%
  3. 3.債券22.62%
  4. 4.其他4.56%
前五大投資區域
  1. 1.新興亞洲31.96%
  2. 2.已開發亞洲23.47%
  3. 3.拉丁美洲6.98%
  4. 4.中東3.79%
  5. 5.美國1.80%
前十大行業比重
  1. 1.金融服務18.82%
  2. 2.科技18.61%
  3. 3.周期性消費11.07%
  4. 4.電訊服務6.96%
  5. 5.工業3.12%
  6. 6.防守性消費2.80%
  7. 7.基本物料2.62%
  8. 8.房地產2.00%
  9. 9.能源1.92%
  10. 10.公用1.24%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.46%
  2. 2.United States Treasury Bills4.44%
  3. 3.Samsung Electronics Co Ltd3.45%
  4. 4.Tencent Holdings Ltd2.57%
  5. 5.PDD Holdings Inc ADR2.28%
  6. 6.MediaTek Inc2.02%
  7. 7.China Construction Bank Corp Class H1.95%
  8. 8.State Bank of India1.75%
  9. 9.Kia Corp1.71%
  10. 10.ICICI Bank Ltd1.66%
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5.04%
  2. 2.股票67.78%
  3. 3.債券22.62%
  4. 4.其他4.56%
前十大行業比重
  1. 1.金融服務18.82%
  2. 2.科技18.61%
  3. 3.周期性消費11.07%
  4. 4.電訊服務6.96%
  5. 5.工業3.12%
  6. 6.防守性消費2.80%
  7. 7.基本物料2.62%
  8. 8.房地產2.00%
  9. 9.能源1.92%
  10. 10.公用1.24%
前五大投資區域
  1. 1.新興亞洲31.96%
  2. 2.已開發亞洲23.47%
  3. 3.拉丁美洲6.98%
  4. 4.中東3.79%
  5. 5.美國1.80%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.46%
  2. 2.United States Treasury Bills4.44%
  3. 3.Samsung Electronics Co Ltd3.45%
  4. 4.Tencent Holdings Ltd2.57%
  5. 5.PDD Holdings Inc ADR2.28%
  6. 6.MediaTek Inc2.02%
  7. 7.China Construction Bank Corp Class H1.95%
  8. 8.State Bank of India1.75%
  9. 9.Kia Corp1.71%
  10. 10.ICICI Bank Ltd1.66%
其他:包括其他持股、債券、現金與其他投資標的