聯博-新興市場多元收益基金AD月配加幣避險級別

8.48加拿大幣0.01(0.12%)
2023/09/28更新
績效 / 
1月1.46%
3月2.29%
1年12.39%
晨星評等
-
資產分佈
  1. 1.現金0.75%
  2. 2.股票64.44%
  3. 3.債券33.62%
  4. 4.其他1.19%
前五大投資區域
  1. 1.新興亞洲31.02%
  2. 2.已開發亞洲20.60%
  3. 3.拉丁美洲5.36%
  4. 4.中東3.68%
  5. 5.歐元區2.01%
前十大行業比重
  1. 1.金融服務16.64%
  2. 2.科技16.18%
  3. 3.周期性消費9.53%
  4. 4.電訊服務8.16%
  5. 5.工業4.04%
  6. 6.能源3.10%
  7. 7.防守性消費2.37%
  8. 8.基本物料2.02%
  9. 9.房地產1.95%
  10. 10.公用0.63%
前十大持股
  1. 1.Tencent Holdings Ltd3.66%
  2. 2.Samsung Electronics Co Ltd3.50%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.68%
  4. 4.China Construction Bank Corp Class H1.75%
  5. 5.NetEase Inc Ordinary Shares1.71%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares1.66%
  7. 7.MercadoLibre Inc1.65%
  8. 8.KB Financial Group Inc1.61%
  9. 9.Kia Corp1.46%
  10. 10.PetroChina Co Ltd Class H1.45%
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0.75%
  2. 2.股票64.44%
  3. 3.債券33.62%
  4. 4.其他1.19%
前十大行業比重
  1. 1.金融服務16.64%
  2. 2.科技16.18%
  3. 3.周期性消費9.53%
  4. 4.電訊服務8.16%
  5. 5.工業4.04%
  6. 6.能源3.10%
  7. 7.防守性消費2.37%
  8. 8.基本物料2.02%
  9. 9.房地產1.95%
  10. 10.公用0.63%
前五大投資區域
  1. 1.新興亞洲31.02%
  2. 2.已開發亞洲20.60%
  3. 3.拉丁美洲5.36%
  4. 4.中東3.68%
  5. 5.歐元區2.01%
前十大持股
  1. 1.Tencent Holdings Ltd3.66%
  2. 2.Samsung Electronics Co Ltd3.50%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.68%
  4. 4.China Construction Bank Corp Class H1.75%
  5. 5.NetEase Inc Ordinary Shares1.71%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares1.66%
  7. 7.MercadoLibre Inc1.65%
  8. 8.KB Financial Group Inc1.61%
  9. 9.Kia Corp1.46%
  10. 10.PetroChina Co Ltd Class H1.45%
其他:包括其他持股、債券、現金與其他投資標的