聯博-新興市場價值基金S級別

77.35美元0.14(0.18%)
2024/06/13更新
績效 / 
1月1.58%
3月2.85%
1年14.32%
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43.24%
  2. 2.已開發亞洲32.17%
  3. 3.拉丁美洲11.69%
  4. 4.中東4.99%
  5. 5.歐元區4.27%
前十大行業比重
  1. 1.金融服務27.54%
  2. 2.科技22.61%
  3. 3.周期性消費13.14%
  4. 4.能源8.13%
  5. 5.基本物料7.28%
  6. 6.公用5.83%
  7. 7.房地產4.96%
  8. 8.工業4.95%
  9. 9.防守性消費1.29%
  10. 10.電訊服務1.04%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.89%
  2. 2.KB Financial Group Inc4.10%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd3.97%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.06%
  5. 5.SK Hynix Inc2.99%
  6. 6.Zijin Mining Group Co Ltd Class H2.90%
  7. 7.PetroChina Co Ltd Class H2.85%
  8. 8.Petroleo Brasileiro SA Petrobras Participating Preferred2.76%
  9. 9.King Yuan Electronics Co Ltd2.60%
  10. 10.Emaar Properties PJSC2.39%
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27.54%
  2. 2.科技22.61%
  3. 3.周期性消費13.14%
  4. 4.能源8.13%
  5. 5.基本物料7.28%
  6. 6.公用5.83%
  7. 7.房地產4.96%
  8. 8.工業4.95%
  9. 9.防守性消費1.29%
  10. 10.電訊服務1.04%
前五大投資區域
  1. 1.新興亞洲43.24%
  2. 2.已開發亞洲32.17%
  3. 3.拉丁美洲11.69%
  4. 4.中東4.99%
  5. 5.歐元區4.27%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.89%
  2. 2.KB Financial Group Inc4.10%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd3.97%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.06%
  5. 5.SK Hynix Inc2.99%
  6. 6.Zijin Mining Group Co Ltd Class H2.90%
  7. 7.PetroChina Co Ltd Class H2.85%
  8. 8.Petroleo Brasileiro SA Petrobras Participating Preferred2.76%
  9. 9.King Yuan Electronics Co Ltd2.60%
  10. 10.Emaar Properties PJSC2.39%
其他:包括其他持股、債券、現金與其他投資標的