聯博-新興市場價值基金S級別

72.26美元2.21(2.97%)
2021/05/12更新
績效 / 
1月1.23%
3月0.63%
1年51.46%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.76%
  3. 3.債券0.50%
  4. 4.其他1.74%
前五大投資區域
  1. 1.新興亞洲40.21%
  2. 2.已開發亞洲35.32%
  3. 3.新興歐洲7.53%
  4. 4.拉丁美洲7.16%
  5. 5.加拿大1.64%
前十大行業比重
  1. 1.金融服務30.45%
  2. 2.科技17.18%
  3. 3.周期性消費11.01%
  4. 4.能源9.07%
  5. 5.基本物料7.76%
  6. 6.工業6.08%
  7. 7.公用5.05%
  8. 8.房地產3.72%
  9. 9.防守性消費3.57%
  10. 10.電訊服務1.78%
前十大持股
  1. 1.Samsung Electronics Co Ltd4.65%
  2. 2.KB Financial Group Inc4.04%
  3. 3.China Construction Bank Corp Class H3.78%
  4. 4.SK Hynix Inc3.65%
  5. 5.Hana Financial Group Inc3.46%
  6. 6.United Microelectronics Corp3.33%
  7. 7.Nanya Technology Corp3.28%
  8. 8.Agricultural Bank of China Ltd Class H2.37%
  9. 9.PJSC Lukoil ADR2.29%
  10. 10.Petroleo Brasileiro SA Petrobras Participating Preferred2.28%
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97.76%
  3. 3.債券0.50%
  4. 4.其他1.74%
前十大行業比重
  1. 1.金融服務30.45%
  2. 2.科技17.18%
  3. 3.周期性消費11.01%
  4. 4.能源9.07%
  5. 5.基本物料7.76%
  6. 6.工業6.08%
  7. 7.公用5.05%
  8. 8.房地產3.72%
  9. 9.防守性消費3.57%
  10. 10.電訊服務1.78%
前五大投資區域
  1. 1.新興亞洲40.21%
  2. 2.已開發亞洲35.32%
  3. 3.新興歐洲7.53%
  4. 4.拉丁美洲7.16%
  5. 5.加拿大1.64%
前十大持股
  1. 1.Samsung Electronics Co Ltd4.65%
  2. 2.KB Financial Group Inc4.04%
  3. 3.China Construction Bank Corp Class H3.78%
  4. 4.SK Hynix Inc3.65%
  5. 5.Hana Financial Group Inc3.46%
  6. 6.United Microelectronics Corp3.33%
  7. 7.Nanya Technology Corp3.28%
  8. 8.Agricultural Bank of China Ltd Class H2.37%
  9. 9.PJSC Lukoil ADR2.29%
  10. 10.Petroleo Brasileiro SA Petrobras Participating Preferred2.28%
其他:包括其他持股、債券、現金與其他投資標的