聯博-新興市場多元收益基金AD月配南非幣避險級別

81.18南非幣0.23(0.28%)
2025/07/11更新
績效 / 
1月2.5%
3月16.61%
1年12.08%
晨星評等
-
資產分佈
  1. 1.現金7.59%
  2. 2.股票68.68%
  3. 3.債券23.58%
  4. 4.其他0.15%
前五大投資區域
  1. 1.新興亞洲33.44%
  2. 2.已開發亞洲20.68%
  3. 3.拉丁美洲6.47%
  4. 4.中東4.43%
  5. 5.歐元區1.29%
前十大行業比重
  1. 1.金融服務20.57%
  2. 2.科技18.54%
  3. 3.周期性消費10.35%
  4. 4.電訊服務9.81%
  5. 5.房地產2.63%
  6. 6.工業2.43%
  7. 7.公用1.38%
  8. 8.基本物料1.35%
  9. 9.防守性消費1.30%
  10. 10.能源0.19%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.94%
  2. 2.Tencent Holdings Ltd4.57%
  3. 3.United States Treasury Bills4.22%
  4. 4.Samsung Electronics Co Ltd2.79%
  5. 5.Xiaomi Corp Class B2.44%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.32%
  7. 7.United States Treasury Bills1.99%
  8. 8.ICICI Bank Ltd1.83%
  9. 9.Itau Unibanco Holding SA Participating Preferred1.81%
  10. 10.MediaTek Inc1.78%
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7.59%
  2. 2.股票68.68%
  3. 3.債券23.58%
  4. 4.其他0.15%
前十大行業比重
  1. 1.金融服務20.57%
  2. 2.科技18.54%
  3. 3.周期性消費10.35%
  4. 4.電訊服務9.81%
  5. 5.房地產2.63%
  6. 6.工業2.43%
  7. 7.公用1.38%
  8. 8.基本物料1.35%
  9. 9.防守性消費1.30%
  10. 10.能源0.19%
前五大投資區域
  1. 1.新興亞洲33.44%
  2. 2.已開發亞洲20.68%
  3. 3.拉丁美洲6.47%
  4. 4.中東4.43%
  5. 5.歐元區1.29%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.94%
  2. 2.Tencent Holdings Ltd4.57%
  3. 3.United States Treasury Bills4.22%
  4. 4.Samsung Electronics Co Ltd2.79%
  5. 5.Xiaomi Corp Class B2.44%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.32%
  7. 7.United States Treasury Bills1.99%
  8. 8.ICICI Bank Ltd1.83%
  9. 9.Itau Unibanco Holding SA Participating Preferred1.81%
  10. 10.MediaTek Inc1.78%
其他:包括其他持股、債券、現金與其他投資標的