聯博-新興市場多元收益基金ED月配級別美元

15.62美元0.09(0.58%)
2021/04/16更新
績效 / 
1月0.5%
3月0.39%
1年45.32%
晨星評等
-
資產分佈
  1. 1.現金0.27%
  2. 2.股票60.87%
  3. 3.債券38.46%
  4. 4.其他0.40%
前五大投資區域
  1. 1.新興亞洲30.44%
  2. 2.已開發亞洲20.65%
  3. 3.新興歐洲4.35%
  4. 4.拉丁美洲1.66%
  5. 5.歐元區0.92%
前十大行業比重
  1. 1.科技14.93%
  2. 2.金融服務13.13%
  3. 3.周期性消費9.83%
  4. 4.基本物料6.94%
  5. 5.電訊服務4.24%
  6. 6.工業2.38%
  7. 7.能源2.38%
  8. 8.公用2.29%
  9. 9.防守性消費1.88%
  10. 10.房地產1.33%
前十大持股
  1. 1.Tencent Holdings Ltd3.09%
  2. 2.Samsung Electronics Co Ltd2.99%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.82%
  4. 4.United Microelectronics Corp2.03%
  5. 5.JD.com Inc Ordinary Shares - Class A1.53%
  6. 6.China Minsheng Banking Corp Ltd Class H1.49%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares1.42%
  8. 8.Hana Financial Group Inc1.39%
  9. 9.Hindalco Industries Ltd Shs Dematerialised1.35%
  10. 10.AB SICAV I China A Shares Eq S USD Acc1.32%
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0.27%
  2. 2.股票60.87%
  3. 3.債券38.46%
  4. 4.其他0.40%
前十大行業比重
  1. 1.科技14.93%
  2. 2.金融服務13.13%
  3. 3.周期性消費9.83%
  4. 4.基本物料6.94%
  5. 5.電訊服務4.24%
  6. 6.工業2.38%
  7. 7.能源2.38%
  8. 8.公用2.29%
  9. 9.防守性消費1.88%
  10. 10.房地產1.33%
前五大投資區域
  1. 1.新興亞洲30.44%
  2. 2.已開發亞洲20.65%
  3. 3.新興歐洲4.35%
  4. 4.拉丁美洲1.66%
  5. 5.歐元區0.92%
前十大持股
  1. 1.Tencent Holdings Ltd3.09%
  2. 2.Samsung Electronics Co Ltd2.99%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.82%
  4. 4.United Microelectronics Corp2.03%
  5. 5.JD.com Inc Ordinary Shares - Class A1.53%
  6. 6.China Minsheng Banking Corp Ltd Class H1.49%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares1.42%
  8. 8.Hana Financial Group Inc1.39%
  9. 9.Hindalco Industries Ltd Shs Dematerialised1.35%
  10. 10.AB SICAV I China A Shares Eq S USD Acc1.32%
其他:包括其他持股、債券、現金與其他投資標的