聯博-新興市場多元收益基金A加幣避險級別

19.66加拿大幣0.14(0.72%)
2022/01/19更新
績效 / 
1月0.3%
3月6.07%
1年8.22%
晨星評等
-
資產分佈
  1. 1.現金0.03%
  2. 2.股票60.88%
  3. 3.債券38.82%
  4. 4.其他0.27%
前五大投資區域
  1. 1.新興亞洲26.71%
  2. 2.已開發亞洲20.75%
  3. 3.新興歐洲5.51%
  4. 4.拉丁美洲3.31%
  5. 5.歐元區1.38%
前十大行業比重
  1. 1.科技14.15%
  2. 2.金融服務13.96%
  3. 3.周期性消費7.79%
  4. 4.基本物料6.25%
  5. 5.能源3.88%
  6. 6.電訊服務3.61%
  7. 7.工業3.11%
  8. 8.公用2.20%
  9. 9.房地產1.95%
  10. 10.防守性消費1.54%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.06%
  2. 2.Samsung Electronics Co Ltd2.43%
  3. 3.MediaTek Inc1.85%
  4. 4.Agricultural Bank of China Ltd Class H1.71%
  5. 5.Hon Hai Precision Industry Co Ltd1.68%
  6. 6.Hana Financial Group Inc1.55%
  7. 7.AB SICAV I China A Shares Eq S CNH Acc1.54%
  8. 8.MACQUARIE BANK WT EX 04/05/20231.40%
  9. 9.Tencent Holdings Ltd1.34%
  10. 10.China Hongqiao Group Ltd1.30%
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60.88%
  3. 3.債券38.82%
  4. 4.其他0.27%
前十大行業比重
  1. 1.科技14.15%
  2. 2.金融服務13.96%
  3. 3.周期性消費7.79%
  4. 4.基本物料6.25%
  5. 5.能源3.88%
  6. 6.電訊服務3.61%
  7. 7.工業3.11%
  8. 8.公用2.20%
  9. 9.房地產1.95%
  10. 10.防守性消費1.54%
前五大投資區域
  1. 1.新興亞洲26.71%
  2. 2.已開發亞洲20.75%
  3. 3.新興歐洲5.51%
  4. 4.拉丁美洲3.31%
  5. 5.歐元區1.38%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.06%
  2. 2.Samsung Electronics Co Ltd2.43%
  3. 3.MediaTek Inc1.85%
  4. 4.Agricultural Bank of China Ltd Class H1.71%
  5. 5.Hon Hai Precision Industry Co Ltd1.68%
  6. 6.Hana Financial Group Inc1.55%
  7. 7.AB SICAV I China A Shares Eq S CNH Acc1.54%
  8. 8.MACQUARIE BANK WT EX 04/05/20231.40%
  9. 9.Tencent Holdings Ltd1.34%
  10. 10.China Hongqiao Group Ltd1.30%
其他:包括其他持股、債券、現金與其他投資標的