聯博-新興市場成長基金AD月配級別美元

21.42美元0.19(0.9%)
2021/10/15更新
績效 / 
1月0.66%
3月3.68%
1年12.16%
晨星評等
-
資產分佈
  1. 1.現金0.58%
  2. 2.股票95.48%
  3. 3.債券0.00%
  4. 4.其他3.94%
前五大投資區域
  1. 1.新興亞洲39.65%
  2. 2.已開發亞洲28.74%
  3. 3.新興歐洲12.38%
  4. 4.拉丁美洲6.13%
  5. 5.美國3.86%
前十大行業比重
  1. 1.金融服務21.47%
  2. 2.科技20.84%
  3. 3.周期性消費16.25%
  4. 4.電訊服務13.92%
  5. 5.工業7.72%
  6. 6.健康護理5.37%
  7. 7.基本物料4.10%
  8. 8.公用2.77%
  9. 9.房地產2.64%
  10. 10.防守性消費2.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.05%
  2. 2.Tencent Holdings Ltd7.61%
  3. 3.JD.com Inc Ordinary Shares - Class A4.09%
  4. 4.Sberbank of Russia PJSC ADR4.04%
  5. 5.NAVER Corp3.92%
  6. 6.Housing Development Finance Corp Ltd3.82%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.17%
  8. 8.Greek Organisation of Football Prognostics SA3.15%
  9. 9.AIA Group Ltd2.84%
  10. 10.HDFC Bank Ltd2.80%
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0.58%
  2. 2.股票95.48%
  3. 3.債券0.00%
  4. 4.其他3.94%
前十大行業比重
  1. 1.金融服務21.47%
  2. 2.科技20.84%
  3. 3.周期性消費16.25%
  4. 4.電訊服務13.92%
  5. 5.工業7.72%
  6. 6.健康護理5.37%
  7. 7.基本物料4.10%
  8. 8.公用2.77%
  9. 9.房地產2.64%
  10. 10.防守性消費2.40%
前五大投資區域
  1. 1.新興亞洲39.65%
  2. 2.已開發亞洲28.74%
  3. 3.新興歐洲12.38%
  4. 4.拉丁美洲6.13%
  5. 5.美國3.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.05%
  2. 2.Tencent Holdings Ltd7.61%
  3. 3.JD.com Inc Ordinary Shares - Class A4.09%
  4. 4.Sberbank of Russia PJSC ADR4.04%
  5. 5.NAVER Corp3.92%
  6. 6.Housing Development Finance Corp Ltd3.82%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.17%
  8. 8.Greek Organisation of Football Prognostics SA3.15%
  9. 9.AIA Group Ltd2.84%
  10. 10.HDFC Bank Ltd2.80%
其他:包括其他持股、債券、現金與其他投資標的