聯博-新興市場多元收益基金AD月配加幣避險級別

10.37加拿大幣0.02(0.19%)
2025/06/20更新
績效 / 
1月0.81%
3月0.83%
1年7.19%
晨星評等
-
資產分佈
  1. 1.現金8.72%
  2. 2.股票68.55%
  3. 3.債券22.65%
  4. 4.其他0.08%
前五大投資區域
  1. 1.新興亞洲34.55%
  2. 2.已開發亞洲19.01%
  3. 3.拉丁美洲6.63%
  4. 4.中東4.61%
  5. 5.非洲1.76%
前十大行業比重
  1. 1.金融服務20.27%
  2. 2.科技18.24%
  3. 3.周期性消費10.43%
  4. 4.電訊服務9.75%
  5. 5.房地產2.68%
  6. 6.工業2.61%
  7. 7.公用1.40%
  8. 8.防守性消費1.34%
  9. 9.基本物料1.31%
  10. 10.能源0.26%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.89%
  2. 2.Tencent Holdings Ltd4.73%
  3. 3.United States Treasury Bills4.39%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.44%
  5. 5.Samsung Electronics Co Ltd2.42%
  6. 6.Xiaomi Corp Class B2.15%
  7. 7.United States Treasury Bills2.07%
  8. 8.ICICI Bank Ltd1.95%
  9. 9.Itau Unibanco Holding SA Participating Preferred1.92%
  10. 10.MediaTek Inc1.81%
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8.72%
  2. 2.股票68.55%
  3. 3.債券22.65%
  4. 4.其他0.08%
前十大行業比重
  1. 1.金融服務20.27%
  2. 2.科技18.24%
  3. 3.周期性消費10.43%
  4. 4.電訊服務9.75%
  5. 5.房地產2.68%
  6. 6.工業2.61%
  7. 7.公用1.40%
  8. 8.防守性消費1.34%
  9. 9.基本物料1.31%
  10. 10.能源0.26%
前五大投資區域
  1. 1.新興亞洲34.55%
  2. 2.已開發亞洲19.01%
  3. 3.拉丁美洲6.63%
  4. 4.中東4.61%
  5. 5.非洲1.76%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.89%
  2. 2.Tencent Holdings Ltd4.73%
  3. 3.United States Treasury Bills4.39%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.44%
  5. 5.Samsung Electronics Co Ltd2.42%
  6. 6.Xiaomi Corp Class B2.15%
  7. 7.United States Treasury Bills2.07%
  8. 8.ICICI Bank Ltd1.95%
  9. 9.Itau Unibanco Holding SA Participating Preferred1.92%
  10. 10.MediaTek Inc1.81%
其他:包括其他持股、債券、現金與其他投資標的