聯博-新興市場優化波動股票基金A級別美元

17.15美元0.16(0.92%)
2022/12/07更新
績效 / 
1月8.53%
3月0.12%
1年19.94%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.77%
  3. 3.債券0.00%
  4. 4.其他3.23%
前五大投資區域
  1. 1.新興亞洲45.36%
  2. 2.已開發亞洲30.52%
  3. 3.拉丁美洲10.08%
  4. 4.中東4.98%
  5. 5.歐元區3.81%
前十大行業比重
  1. 1.金融服務25.22%
  2. 2.科技19.33%
  3. 3.防守性消費12.44%
  4. 4.周期性消費9.92%
  5. 5.電訊服務9.55%
  6. 6.公用7.43%
  7. 7.房地產5.15%
  8. 8.健康護理4.60%
  9. 9.基本物料3.30%
  10. 10.工業1.61%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.70%
  2. 2.HDFC Bank Ltd2.88%
  3. 3.Wal - Mart de Mexico SAB de CV2.77%
  4. 4.China Yangtze Power Co Ltd Class A2.59%
  5. 5.Samsung Electronics Co Ltd2.56%
  6. 6.Jeronimo Martins SGPS SA2.53%
  7. 7.KT Corp2.45%
  8. 8.Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o2.26%
  9. 9.PT Bank Mandiri (Persero) Tbk2.18%
  10. 10.Tencent Holdings Ltd2.17%
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0.00%
  2. 2.股票96.77%
  3. 3.債券0.00%
  4. 4.其他3.23%
前十大行業比重
  1. 1.金融服務25.22%
  2. 2.科技19.33%
  3. 3.防守性消費12.44%
  4. 4.周期性消費9.92%
  5. 5.電訊服務9.55%
  6. 6.公用7.43%
  7. 7.房地產5.15%
  8. 8.健康護理4.60%
  9. 9.基本物料3.30%
  10. 10.工業1.61%
前五大投資區域
  1. 1.新興亞洲45.36%
  2. 2.已開發亞洲30.52%
  3. 3.拉丁美洲10.08%
  4. 4.中東4.98%
  5. 5.歐元區3.81%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.70%
  2. 2.HDFC Bank Ltd2.88%
  3. 3.Wal - Mart de Mexico SAB de CV2.77%
  4. 4.China Yangtze Power Co Ltd Class A2.59%
  5. 5.Samsung Electronics Co Ltd2.56%
  6. 6.Jeronimo Martins SGPS SA2.53%
  7. 7.KT Corp2.45%
  8. 8.Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o2.26%
  9. 9.PT Bank Mandiri (Persero) Tbk2.18%
  10. 10.Tencent Holdings Ltd2.17%
其他:包括其他持股、債券、現金與其他投資標的