聯博-新興市場多元收益基金BD月配級別美元

13.57美元0.08(0.59%)
2021/07/23更新
績效 / 
1月0.65%
3月0.17%
1年18.9%
晨星評等
資產分佈
  1. 1.現金0.04%
  2. 2.股票61.11%
  3. 3.債券38.45%
  4. 4.其他0.40%
前五大投資區域
  1. 1.新興亞洲28.36%
  2. 2.已開發亞洲21.77%
  3. 3.新興歐洲4.20%
  4. 4.拉丁美洲2.45%
  5. 5.歐元區1.01%
前十大行業比重
  1. 1.科技14.40%
  2. 2.金融服務13.82%
  3. 3.周期性消費9.29%
  4. 4.基本物料6.43%
  5. 5.電訊服務4.14%
  6. 6.能源2.85%
  7. 7.工業2.72%
  8. 8.公用2.05%
  9. 9.房地產1.94%
  10. 10.防守性消費1.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.77%
  2. 2.Tencent Holdings Ltd2.72%
  3. 3.Samsung Electronics Co Ltd2.58%
  4. 4.Agricultural Bank of China Ltd Class H1.90%
  5. 5.Hana Financial Group Inc1.74%
  6. 6.Hon Hai Precision Industry Co Ltd1.65%
  7. 7.PJSC Lukoil ADR1.50%
  8. 8.United Microelectronics Corp1.43%
  9. 9.Kia Corp1.42%
  10. 10.AB SICAV I China A Shares Eq S CNH Acc1.31%
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0.04%
  2. 2.股票61.11%
  3. 3.債券38.45%
  4. 4.其他0.40%
前十大行業比重
  1. 1.科技14.40%
  2. 2.金融服務13.82%
  3. 3.周期性消費9.29%
  4. 4.基本物料6.43%
  5. 5.電訊服務4.14%
  6. 6.能源2.85%
  7. 7.工業2.72%
  8. 8.公用2.05%
  9. 9.房地產1.94%
  10. 10.防守性消費1.39%
前五大投資區域
  1. 1.新興亞洲28.36%
  2. 2.已開發亞洲21.77%
  3. 3.新興歐洲4.20%
  4. 4.拉丁美洲2.45%
  5. 5.歐元區1.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.77%
  2. 2.Tencent Holdings Ltd2.72%
  3. 3.Samsung Electronics Co Ltd2.58%
  4. 4.Agricultural Bank of China Ltd Class H1.90%
  5. 5.Hana Financial Group Inc1.74%
  6. 6.Hon Hai Precision Industry Co Ltd1.65%
  7. 7.PJSC Lukoil ADR1.50%
  8. 8.United Microelectronics Corp1.43%
  9. 9.Kia Corp1.42%
  10. 10.AB SICAV I China A Shares Eq S CNH Acc1.31%
其他:包括其他持股、債券、現金與其他投資標的