聯博-新興市場成長基金S1股

73.08美元0.36(0.49%)
2021/06/22更新
績效 / 
1月1.02%
3月1.46%
1年36.52%
晨星評等
資產分佈
  1. 1.現金0.42%
  2. 2.股票95.44%
  3. 3.債券0.00%
  4. 4.其他4.14%
前五大投資區域
  1. 1.新興亞洲40.33%
  2. 2.已開發亞洲33.65%
  3. 3.新興歐洲9.41%
  4. 4.拉丁美洲4.52%
  5. 5.美國4.08%
前十大行業比重
  1. 1.科技28.42%
  2. 2.金融服務17.84%
  3. 3.周期性消費15.84%
  4. 4.電訊服務13.06%
  5. 5.工業5.97%
  6. 6.健康護理4.81%
  7. 7.防守性消費4.51%
  8. 8.房地產3.97%
  9. 9.基本物料2.47%
  10. 10.公用1.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.44%
  2. 2.Tencent Holdings Ltd6.85%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.65%
  4. 4.Samsung Electronics Co Ltd5.55%
  5. 5.Sberbank of Russia PJSC ADR3.32%
  6. 6.JD.com Inc Ordinary Shares - Class A3.32%
  7. 7.Greek Organisation of Football Prognostics SA3.31%
  8. 8.SK Hynix Inc3.05%
  9. 9.Housing Development Finance Corp Ltd3.04%
  10. 10.NAVER Corp2.79%
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0.42%
  2. 2.股票95.44%
  3. 3.債券0.00%
  4. 4.其他4.14%
前十大行業比重
  1. 1.科技28.42%
  2. 2.金融服務17.84%
  3. 3.周期性消費15.84%
  4. 4.電訊服務13.06%
  5. 5.工業5.97%
  6. 6.健康護理4.81%
  7. 7.防守性消費4.51%
  8. 8.房地產3.97%
  9. 9.基本物料2.47%
  10. 10.公用1.28%
前五大投資區域
  1. 1.新興亞洲40.33%
  2. 2.已開發亞洲33.65%
  3. 3.新興歐洲9.41%
  4. 4.拉丁美洲4.52%
  5. 5.美國4.08%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.44%
  2. 2.Tencent Holdings Ltd6.85%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.65%
  4. 4.Samsung Electronics Co Ltd5.55%
  5. 5.Sberbank of Russia PJSC ADR3.32%
  6. 6.JD.com Inc Ordinary Shares - Class A3.32%
  7. 7.Greek Organisation of Football Prognostics SA3.31%
  8. 8.SK Hynix Inc3.05%
  9. 9.Housing Development Finance Corp Ltd3.04%
  10. 10.NAVER Corp2.79%
其他:包括其他持股、債券、現金與其他投資標的