聯博-新興市場價值基金S級別

64.23美元0.39(0.6%)
2022/06/30更新
績效 / 
1月10.38%
3月13.82%
1年15.1%
晨星評等
資產分佈
  1. 1.現金0.37%
  2. 2.股票98.47%
  3. 3.債券0.00%
  4. 4.其他1.16%
前五大投資區域
  1. 1.新興亞洲46.04%
  2. 2.已開發亞洲27.47%
  3. 3.拉丁美洲8.24%
  4. 4.加拿大5.39%
  5. 5.新興歐洲3.94%
前十大行業比重
  1. 1.金融服務28.92%
  2. 2.周期性消費12.64%
  3. 3.房地產11.55%
  4. 4.科技11.22%
  5. 5.基本物料9.59%
  6. 6.公用8.30%
  7. 7.能源6.02%
  8. 8.工業3.25%
  9. 9.防守性消費2.91%
  10. 10.電訊服務1.13%
前十大持股
  1. 1.KB Financial Group Inc5.07%
  2. 2.Hana Financial Group Inc4.49%
  3. 3.United Microelectronics Corp4.44%
  4. 4.Kia Corp4.15%
  5. 5.China Longyuan Power Group Corp Ltd Class H3.77%
  6. 6.Emaar Properties PJSC2.43%
  7. 7.FPT Corp.2.35%
  8. 8.First Quantum Minerals Ltd2.31%
  9. 9.China Oilfield Services Ltd Class H2.25%
  10. 10.China Construction Bank Corp Class H2.05%
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98.47%
  3. 3.債券0.00%
  4. 4.其他1.16%
前十大行業比重
  1. 1.金融服務28.92%
  2. 2.周期性消費12.64%
  3. 3.房地產11.55%
  4. 4.科技11.22%
  5. 5.基本物料9.59%
  6. 6.公用8.30%
  7. 7.能源6.02%
  8. 8.工業3.25%
  9. 9.防守性消費2.91%
  10. 10.電訊服務1.13%
前五大投資區域
  1. 1.新興亞洲46.04%
  2. 2.已開發亞洲27.47%
  3. 3.拉丁美洲8.24%
  4. 4.加拿大5.39%
  5. 5.新興歐洲3.94%
前十大持股
  1. 1.KB Financial Group Inc5.07%
  2. 2.Hana Financial Group Inc4.49%
  3. 3.United Microelectronics Corp4.44%
  4. 4.Kia Corp4.15%
  5. 5.China Longyuan Power Group Corp Ltd Class H3.77%
  6. 6.Emaar Properties PJSC2.43%
  7. 7.FPT Corp.2.35%
  8. 8.First Quantum Minerals Ltd2.31%
  9. 9.China Oilfield Services Ltd Class H2.25%
  10. 10.China Construction Bank Corp Class H2.05%
其他:包括其他持股、債券、現金與其他投資標的