聯博-新興市場成長基金A股

56.00美元0.68(1.23%)
2021/07/29更新
績效 / 
1月6.62%
3月7.12%
1年17.9%
晨星評等
資產分佈
  1. 1.現金0.48%
  2. 2.股票95.52%
  3. 3.債券0.00%
  4. 4.其他4.00%
前五大投資區域
  1. 1.新興亞洲37.68%
  2. 2.已開發亞洲33.20%
  3. 3.新興歐洲11.93%
  4. 4.拉丁美洲4.84%
  5. 5.美國3.95%
前十大行業比重
  1. 1.科技27.72%
  2. 2.金融服務18.88%
  3. 3.電訊服務14.21%
  4. 4.周期性消費13.97%
  5. 5.工業7.11%
  6. 6.健康護理5.06%
  7. 7.基本物料4.10%
  8. 8.房地產3.80%
  9. 9.防守性消費1.83%
  10. 10.公用1.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.94%
  2. 2.Tencent Holdings Ltd7.86%
  3. 3.Samsung Electronics Co Ltd4.88%
  4. 4.JD.com Inc Ordinary Shares - Class A3.73%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.72%
  6. 6.SK Hynix Inc3.62%
  7. 7.NAVER Corp3.56%
  8. 8.Sberbank of Russia PJSC ADR3.39%
  9. 9.Greek Organisation of Football Prognostics SA3.31%
  10. 10.TCS Group Holding PLC GDR Repr Class -A- Reg-S3.12%
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0.48%
  2. 2.股票95.52%
  3. 3.債券0.00%
  4. 4.其他4.00%
前十大行業比重
  1. 1.科技27.72%
  2. 2.金融服務18.88%
  3. 3.電訊服務14.21%
  4. 4.周期性消費13.97%
  5. 5.工業7.11%
  6. 6.健康護理5.06%
  7. 7.基本物料4.10%
  8. 8.房地產3.80%
  9. 9.防守性消費1.83%
  10. 10.公用1.44%
前五大投資區域
  1. 1.新興亞洲37.68%
  2. 2.已開發亞洲33.20%
  3. 3.新興歐洲11.93%
  4. 4.拉丁美洲4.84%
  5. 5.美國3.95%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.94%
  2. 2.Tencent Holdings Ltd7.86%
  3. 3.Samsung Electronics Co Ltd4.88%
  4. 4.JD.com Inc Ordinary Shares - Class A3.73%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.72%
  6. 6.SK Hynix Inc3.62%
  7. 7.NAVER Corp3.56%
  8. 8.Sberbank of Russia PJSC ADR3.39%
  9. 9.Greek Organisation of Football Prognostics SA3.31%
  10. 10.TCS Group Holding PLC GDR Repr Class -A- Reg-S3.12%
其他:包括其他持股、債券、現金與其他投資標的