聯博-新興市場多元收益基金BD月配級別美元

8.72美元0.17(1.91%)
2022/09/26更新
績效 / 
1月5.22%
3月7.77%
1年28.59%
晨星評等
資產分佈
  1. 1.現金0.45%
  2. 2.股票64.70%
  3. 3.債券33.71%
  4. 4.其他1.14%
前五大投資區域
  1. 1.新興亞洲31.09%
  2. 2.已開發亞洲21.15%
  3. 3.拉丁美洲5.63%
  4. 4.歐元區1.38%
  5. 5.非洲1.09%
前十大行業比重
  1. 1.金融服務15.23%
  2. 2.科技13.90%
  3. 3.周期性消費10.50%
  4. 4.基本物料5.43%
  5. 5.工業4.71%
  6. 6.公用3.55%
  7. 7.能源3.05%
  8. 8.電訊服務2.86%
  9. 9.防守性消費1.88%
  10. 10.房地產1.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.59%
  2. 2.Hon Hai Precision Industry Co Ltd2.04%
  3. 3.Samsung Electronics Co Ltd1.90%
  4. 4.Agricultural Bank of China Ltd Class H1.84%
  5. 5.Kia Corp1.84%
  6. 6.GAIL (India) Ltd1.63%
  7. 7.AB China A Shares Eq S CNH1.55%
  8. 8.HDFC Bank Ltd1.52%
  9. 9.Hana Financial Group Inc1.47%
  10. 10.PetroChina Co Ltd Class H1.43%
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0.45%
  2. 2.股票64.70%
  3. 3.債券33.71%
  4. 4.其他1.14%
前十大行業比重
  1. 1.金融服務15.23%
  2. 2.科技13.90%
  3. 3.周期性消費10.50%
  4. 4.基本物料5.43%
  5. 5.工業4.71%
  6. 6.公用3.55%
  7. 7.能源3.05%
  8. 8.電訊服務2.86%
  9. 9.防守性消費1.88%
  10. 10.房地產1.39%
前五大投資區域
  1. 1.新興亞洲31.09%
  2. 2.已開發亞洲21.15%
  3. 3.拉丁美洲5.63%
  4. 4.歐元區1.38%
  5. 5.非洲1.09%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.59%
  2. 2.Hon Hai Precision Industry Co Ltd2.04%
  3. 3.Samsung Electronics Co Ltd1.90%
  4. 4.Agricultural Bank of China Ltd Class H1.84%
  5. 5.Kia Corp1.84%
  6. 6.GAIL (India) Ltd1.63%
  7. 7.AB China A Shares Eq S CNH1.55%
  8. 8.HDFC Bank Ltd1.52%
  9. 9.Hana Financial Group Inc1.47%
  10. 10.PetroChina Co Ltd Class H1.43%
其他:包括其他持股、債券、現金與其他投資標的