聯博-新興市場成長基金S級別美元

68.26美元0.64(0.93%)
2022/03/25更新
績效 / 
1月4.54%
3月8.62%
1年16.62%
晨星評等
資產分佈
  1. 1.現金0.80%
  2. 2.股票94.11%
  3. 3.債券0.00%
  4. 4.其他5.09%
前五大投資區域
  1. 1.新興亞洲45.32%
  2. 2.已開發亞洲29.73%
  3. 3.拉丁美洲8.43%
  4. 4.美國4.98%
  5. 5.新興歐洲3.35%
前十大行業比重
  1. 1.金融服務23.47%
  2. 2.科技23.00%
  3. 3.周期性消費18.28%
  4. 4.電訊服務12.74%
  5. 5.工業5.55%
  6. 6.健康護理5.33%
  7. 7.房地產3.23%
  8. 8.公用2.79%
  9. 9.基本物料1.60%
  10. 10.防守性消費1.05%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.35%
  2. 2.PT Bank Mandiri (Persero) Tbk4.51%
  3. 3.Housing Development Finance Corp Ltd4.33%
  4. 4.HDFC Bank Ltd4.28%
  5. 5.Equatorial Energia SA4.23%
  6. 6.Samsung SDI Co Ltd3.97%
  7. 7.Samsung Electronics Co Ltd3.23%
  8. 8.Tencent Holdings Ltd3.07%
  9. 9.AIA Group Ltd2.95%
  10. 10.JD.com Inc Ordinary Shares - Class A2.85%
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0.80%
  2. 2.股票94.11%
  3. 3.債券0.00%
  4. 4.其他5.09%
前十大行業比重
  1. 1.金融服務23.47%
  2. 2.科技23.00%
  3. 3.周期性消費18.28%
  4. 4.電訊服務12.74%
  5. 5.工業5.55%
  6. 6.健康護理5.33%
  7. 7.房地產3.23%
  8. 8.公用2.79%
  9. 9.基本物料1.60%
  10. 10.防守性消費1.05%
前五大投資區域
  1. 1.新興亞洲45.32%
  2. 2.已開發亞洲29.73%
  3. 3.拉丁美洲8.43%
  4. 4.美國4.98%
  5. 5.新興歐洲3.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.35%
  2. 2.PT Bank Mandiri (Persero) Tbk4.51%
  3. 3.Housing Development Finance Corp Ltd4.33%
  4. 4.HDFC Bank Ltd4.28%
  5. 5.Equatorial Energia SA4.23%
  6. 6.Samsung SDI Co Ltd3.97%
  7. 7.Samsung Electronics Co Ltd3.23%
  8. 8.Tencent Holdings Ltd3.07%
  9. 9.AIA Group Ltd2.95%
  10. 10.JD.com Inc Ordinary Shares - Class A2.85%
其他:包括其他持股、債券、現金與其他投資標的