聯博-新興市場成長基金S級別美元

81.33美元2.11(2.53%)
2021/05/12更新
績效 / 
1月2.96%
3月9.83%
1年52.53%
晨星評等
資產分佈
  1. 1.現金0.37%
  2. 2.股票95.46%
  3. 3.債券0.00%
  4. 4.其他4.17%
前五大投資區域
  1. 1.新興亞洲40.00%
  2. 2.已開發亞洲33.03%
  3. 3.新興歐洲8.82%
  4. 4.拉丁美洲6.57%
  5. 5.美國4.11%
前十大行業比重
  1. 1.科技29.11%
  2. 2.金融服務20.72%
  3. 3.周期性消費15.47%
  4. 4.電訊服務12.37%
  5. 5.工業5.17%
  6. 6.健康護理4.61%
  7. 7.防守性消費3.77%
  8. 8.房地產3.76%
  9. 9.基本物料2.15%
  10. 10.公用1.18%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.46%
  2. 2.Tencent Holdings Ltd6.55%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.78%
  4. 4.Samsung Electronics Co Ltd5.77%
  5. 5.JD.com Inc Ordinary Shares - Class A3.66%
  6. 6.SK Hynix Inc3.37%
  7. 7.Housing Development Finance Corp Ltd3.17%
  8. 8.Sberbank of Russia PJSC ADR2.97%
  9. 9.MediaTek Inc2.81%
  10. 10.Greek Organisation of Football Prognostics SA2.74%
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0.37%
  2. 2.股票95.46%
  3. 3.債券0.00%
  4. 4.其他4.17%
前十大行業比重
  1. 1.科技29.11%
  2. 2.金融服務20.72%
  3. 3.周期性消費15.47%
  4. 4.電訊服務12.37%
  5. 5.工業5.17%
  6. 6.健康護理4.61%
  7. 7.防守性消費3.77%
  8. 8.房地產3.76%
  9. 9.基本物料2.15%
  10. 10.公用1.18%
前五大投資區域
  1. 1.新興亞洲40.00%
  2. 2.已開發亞洲33.03%
  3. 3.新興歐洲8.82%
  4. 4.拉丁美洲6.57%
  5. 5.美國4.11%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.46%
  2. 2.Tencent Holdings Ltd6.55%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.78%
  4. 4.Samsung Electronics Co Ltd5.77%
  5. 5.JD.com Inc Ordinary Shares - Class A3.66%
  6. 6.SK Hynix Inc3.37%
  7. 7.Housing Development Finance Corp Ltd3.17%
  8. 8.Sberbank of Russia PJSC ADR2.97%
  9. 9.MediaTek Inc2.81%
  10. 10.Greek Organisation of Football Prognostics SA2.74%
其他:包括其他持股、債券、現金與其他投資標的