聯博-新興市場多元收益基金AD月配歐元避險級別

13.27歐元0.09(0.67%)
2021/06/18更新
績效 / 
1月2.94%
3月1.49%
1年30.14%
晨星評等
-
資產分佈
  1. 1.現金0.03%
  2. 2.股票61.33%
  3. 3.債券38.26%
  4. 4.其他0.38%
前五大投資區域
  1. 1.新興亞洲29.29%
  2. 2.已開發亞洲21.82%
  3. 3.新興歐洲4.19%
  4. 4.拉丁美洲2.11%
  5. 5.歐元區1.00%
前十大行業比重
  1. 1.科技15.79%
  2. 2.金融服務13.71%
  3. 3.周期性消費9.76%
  4. 4.基本物料6.54%
  5. 5.電訊服務4.01%
  6. 6.能源2.46%
  7. 7.工業2.33%
  8. 8.公用2.12%
  9. 9.房地產1.74%
  10. 10.防守性消費1.46%
前十大持股
  1. 1.Tencent Holdings Ltd2.73%
  2. 2.Samsung Electronics Co Ltd2.68%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.63%
  4. 4.Hana Financial Group Inc1.67%
  5. 5.Hon Hai Precision Industry Co Ltd1.59%
  6. 6.United Microelectronics Corp1.57%
  7. 7.China Minsheng Banking Corp Ltd Class H1.55%
  8. 8.JD.com Inc Ordinary Shares - Class A1.41%
  9. 9.Hindalco Industries Ltd Shs Dematerialised1.34%
  10. 10.Agricultural Bank of China Ltd Class H1.32%
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61.33%
  3. 3.債券38.26%
  4. 4.其他0.38%
前十大行業比重
  1. 1.科技15.79%
  2. 2.金融服務13.71%
  3. 3.周期性消費9.76%
  4. 4.基本物料6.54%
  5. 5.電訊服務4.01%
  6. 6.能源2.46%
  7. 7.工業2.33%
  8. 8.公用2.12%
  9. 9.房地產1.74%
  10. 10.防守性消費1.46%
前五大投資區域
  1. 1.新興亞洲29.29%
  2. 2.已開發亞洲21.82%
  3. 3.新興歐洲4.19%
  4. 4.拉丁美洲2.11%
  5. 5.歐元區1.00%
前十大持股
  1. 1.Tencent Holdings Ltd2.73%
  2. 2.Samsung Electronics Co Ltd2.68%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.63%
  4. 4.Hana Financial Group Inc1.67%
  5. 5.Hon Hai Precision Industry Co Ltd1.59%
  6. 6.United Microelectronics Corp1.57%
  7. 7.China Minsheng Banking Corp Ltd Class H1.55%
  8. 8.JD.com Inc Ordinary Shares - Class A1.41%
  9. 9.Hindalco Industries Ltd Shs Dematerialised1.34%
  10. 10.Agricultural Bank of China Ltd Class H1.32%
其他:包括其他持股、債券、現金與其他投資標的