聯博-新興市場價值基金S級別

66.28美元0.21(0.32%)
2023/09/29更新
績效 / 
1月1.38%
3月0.11%
1年21.5%
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44.34%
  2. 2.已開發亞洲29.81%
  3. 3.拉丁美洲11.06%
  4. 4.加拿大4.72%
  5. 5.中東2.76%
前十大行業比重
  1. 1.金融服務28.09%
  2. 2.科技26.56%
  3. 3.周期性消費8.72%
  4. 4.基本物料8.01%
  5. 5.能源7.38%
  6. 6.公用6.10%
  7. 7.房地產5.52%
  8. 8.工業5.34%
  9. 9.防守性消費1.78%
  10. 10.電訊服務0.58%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.60%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares4.47%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H4.01%
  4. 4.SK Hynix Inc3.89%
  5. 5.United Microelectronics Corp3.66%
  6. 6.KB Financial Group Inc3.50%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd3.49%
  8. 8.BOE Technology Group Co Ltd Class A3.02%
  9. 9.First Quantum Minerals Ltd2.74%
  10. 10.Hapvida Participacoes Investimento SA Ordinary Shares2.70%
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28.09%
  2. 2.科技26.56%
  3. 3.周期性消費8.72%
  4. 4.基本物料8.01%
  5. 5.能源7.38%
  6. 6.公用6.10%
  7. 7.房地產5.52%
  8. 8.工業5.34%
  9. 9.防守性消費1.78%
  10. 10.電訊服務0.58%
前五大投資區域
  1. 1.新興亞洲44.34%
  2. 2.已開發亞洲29.81%
  3. 3.拉丁美洲11.06%
  4. 4.加拿大4.72%
  5. 5.中東2.76%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.60%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares4.47%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H4.01%
  4. 4.SK Hynix Inc3.89%
  5. 5.United Microelectronics Corp3.66%
  6. 6.KB Financial Group Inc3.50%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd3.49%
  8. 8.BOE Technology Group Co Ltd Class A3.02%
  9. 9.First Quantum Minerals Ltd2.74%
  10. 10.Hapvida Participacoes Investimento SA Ordinary Shares2.70%
其他:包括其他持股、債券、現金與其他投資標的