聯博-新興市場價值基金S級別

71.49美元0.7(0.99%)
2024/02/16更新
績效 / 
1月6.48%
3月6.99%
1年9.33%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲41.88%
  2. 2.已開發亞洲31.82%
  3. 3.拉丁美洲14.57%
  4. 4.中東4.37%
  5. 5.歐元區3.03%
前十大行業比重
  1. 1.金融服務27.16%
  2. 2.科技25.08%
  3. 3.周期性消費11.30%
  4. 4.能源7.44%
  5. 5.工業6.19%
  6. 6.基本物料6.15%
  7. 7.公用5.91%
  8. 8.房地產4.85%
  9. 9.防守性消費1.73%
  10. 10.電訊服務1.18%
前十大持股
  1. 1.Samsung Electronics Co Ltd6.90%
  2. 2.SK Hynix Inc4.43%
  3. 3.United Microelectronics Corp4.20%
  4. 4.KB Financial Group Inc4.17%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.98%
  6. 6.Petroleo Brasileiro SA Petrobras Participating Preferred3.07%
  7. 7.King Yuan Electronics Co Ltd2.64%
  8. 8.Zijin Mining Group Co Ltd Class H2.54%
  9. 9.Emaar Properties PJSC2.47%
  10. 10.PetroChina Co Ltd Class H2.35%
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100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務27.16%
  2. 2.科技25.08%
  3. 3.周期性消費11.30%
  4. 4.能源7.44%
  5. 5.工業6.19%
  6. 6.基本物料6.15%
  7. 7.公用5.91%
  8. 8.房地產4.85%
  9. 9.防守性消費1.73%
  10. 10.電訊服務1.18%
前五大投資區域
  1. 1.新興亞洲41.88%
  2. 2.已開發亞洲31.82%
  3. 3.拉丁美洲14.57%
  4. 4.中東4.37%
  5. 5.歐元區3.03%
前十大持股
  1. 1.Samsung Electronics Co Ltd6.90%
  2. 2.SK Hynix Inc4.43%
  3. 3.United Microelectronics Corp4.20%
  4. 4.KB Financial Group Inc4.17%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.98%
  6. 6.Petroleo Brasileiro SA Petrobras Participating Preferred3.07%
  7. 7.King Yuan Electronics Co Ltd2.64%
  8. 8.Zijin Mining Group Co Ltd Class H2.54%
  9. 9.Emaar Properties PJSC2.47%
  10. 10.PetroChina Co Ltd Class H2.35%
其他:包括其他持股、債券、現金與其他投資標的