聯博-新興市場多元收益基金A加幣避險級別

21.08加拿大幣0.05(0.24%)
2021/08/04更新
績效 / 
1月2.41%
3月0.94%
1年17.35%
晨星評等
-
資產分佈
  1. 1.現金0.04%
  2. 2.股票62.81%
  3. 3.債券37.06%
  4. 4.其他0.09%
前五大投資區域
  1. 1.新興亞洲28.43%
  2. 2.已開發亞洲22.50%
  3. 3.新興歐洲4.74%
  4. 4.拉丁美洲3.04%
  5. 5.歐元區1.09%
前十大行業比重
  1. 1.科技14.78%
  2. 2.金融服務14.44%
  3. 3.周期性消費8.32%
  4. 4.基本物料7.25%
  5. 5.電訊服務4.44%
  6. 6.能源3.24%
  7. 7.工業2.76%
  8. 8.房地產2.22%
  9. 9.公用2.01%
  10. 10.防守性消費1.26%
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62.81%
  3. 3.債券37.06%
  4. 4.其他0.09%
前十大行業比重
  1. 1.科技14.78%
  2. 2.金融服務14.44%
  3. 3.周期性消費8.32%
  4. 4.基本物料7.25%
  5. 5.電訊服務4.44%
  6. 6.能源3.24%
  7. 7.工業2.76%
  8. 8.房地產2.22%
  9. 9.公用2.01%
  10. 10.防守性消費1.26%
前五大投資區域
  1. 1.新興亞洲28.43%
  2. 2.已開發亞洲22.50%
  3. 3.新興歐洲4.74%
  4. 4.拉丁美洲3.04%
  5. 5.歐元區1.09%
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