聯博-新興市場成長基金A股

59.98美元0.46(0.76%)
2021/03/02更新
績效 / 
1月2.01%
3月13.5%
1年44.52%
晨星評等
資產分佈
  1. 1.現金0.35%
  2. 2.股票93.83%
  3. 3.債券0.00%
  4. 4.其他5.82%
前五大投資區域
  1. 1.新興亞洲41.79%
  2. 2.已開發亞洲27.67%
  3. 3.拉丁美洲10.10%
  4. 4.新興歐洲6.24%
  5. 5.美國5.76%
前十大行業比重
  1. 1.科技27.27%
  2. 2.金融服務24.79%
  3. 3.周期性消費18.25%
  4. 4.電訊服務11.17%
  5. 5.工業3.66%
  6. 6.能源3.27%
  7. 7.防守性消費3.25%
  8. 8.房地產2.85%
  9. 9.健康護理2.63%
  10. 10.公用1.53%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.52%
  2. 2.Tencent Holdings Ltd7.61%
  3. 3.Samsung Electronics Co Ltd6.85%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.37%
  5. 5.JD.com Inc Ordinary Shares - Class A4.25%
  6. 6.Housing Development Finance Corp Ltd3.08%
  7. 7.MediaTek Inc2.66%
  8. 8.AIA Group Ltd2.49%
  9. 9.Greek Organisation of Football Prognostics SA2.45%
  10. 10.Sberbank of Russia PJSC ADR2.28%
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0.35%
  2. 2.股票93.83%
  3. 3.債券0.00%
  4. 4.其他5.82%
前十大行業比重
  1. 1.科技27.27%
  2. 2.金融服務24.79%
  3. 3.周期性消費18.25%
  4. 4.電訊服務11.17%
  5. 5.工業3.66%
  6. 6.能源3.27%
  7. 7.防守性消費3.25%
  8. 8.房地產2.85%
  9. 9.健康護理2.63%
  10. 10.公用1.53%
前五大投資區域
  1. 1.新興亞洲41.79%
  2. 2.已開發亞洲27.67%
  3. 3.拉丁美洲10.10%
  4. 4.新興歐洲6.24%
  5. 5.美國5.76%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.52%
  2. 2.Tencent Holdings Ltd7.61%
  3. 3.Samsung Electronics Co Ltd6.85%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.37%
  5. 5.JD.com Inc Ordinary Shares - Class A4.25%
  6. 6.Housing Development Finance Corp Ltd3.08%
  7. 7.MediaTek Inc2.66%
  8. 8.AIA Group Ltd2.49%
  9. 9.Greek Organisation of Football Prognostics SA2.45%
  10. 10.Sberbank of Russia PJSC ADR2.28%
其他:包括其他持股、債券、現金與其他投資標的