聯博-新興市場成長基金 A股美元

44.71美元0.46(1.04%)
2025/04/17更新
績效 / 
1月5.64%
3月3.12%
1年6.02%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.95%
  3. 3.債券0.00%
  4. 4.其他1.05%
前五大投資區域
  1. 1.新興亞洲50.58%
  2. 2.已開發亞洲26.50%
  3. 3.拉丁美洲9.52%
  4. 4.中東7.40%
  5. 5.非洲2.53%
前十大行業比重
  1. 1.科技24.51%
  2. 2.金融服務21.86%
  3. 3.周期性消費21.49%
  4. 4.電訊服務9.83%
  5. 5.工業6.77%
  6. 6.防守性消費4.28%
  7. 7.健康護理3.62%
  8. 8.公用3.39%
  9. 9.房地產2.91%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.67%
  2. 2.Tencent Holdings Ltd6.06%
  3. 3.SK Hynix Inc3.55%
  4. 4.MediaTek Inc3.19%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.82%
  6. 6.Qifu Technology Inc ADR2.74%
  7. 7.Pop Mart International Group Ltd Ordinary Shares2.72%
  8. 8.HDFC Bank Ltd2.64%
  9. 9.Itau Unibanco Holding SA Participating Preferred2.51%
  10. 10.Al Rajhi Bank2.43%
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98.95%
  3. 3.債券0.00%
  4. 4.其他1.05%
前十大行業比重
  1. 1.科技24.51%
  2. 2.金融服務21.86%
  3. 3.周期性消費21.49%
  4. 4.電訊服務9.83%
  5. 5.工業6.77%
  6. 6.防守性消費4.28%
  7. 7.健康護理3.62%
  8. 8.公用3.39%
  9. 9.房地產2.91%
前五大投資區域
  1. 1.新興亞洲50.58%
  2. 2.已開發亞洲26.50%
  3. 3.拉丁美洲9.52%
  4. 4.中東7.40%
  5. 5.非洲2.53%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.67%
  2. 2.Tencent Holdings Ltd6.06%
  3. 3.SK Hynix Inc3.55%
  4. 4.MediaTek Inc3.19%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.82%
  6. 6.Qifu Technology Inc ADR2.74%
  7. 7.Pop Mart International Group Ltd Ordinary Shares2.72%
  8. 8.HDFC Bank Ltd2.64%
  9. 9.Itau Unibanco Holding SA Participating Preferred2.51%
  10. 10.Al Rajhi Bank2.43%
其他:包括其他持股、債券、現金與其他投資標的