聯博-新興市場價值基金S級別

63.85美元0.95(1.51%)
2023/03/28更新
績效 / 
1月1.3%
3月6.19%
1年13.7%
晨星評等
資產分佈
  1. 1.現金0.37%
  2. 2.股票98.29%
  3. 3.債券0.00%
  4. 4.其他1.34%
前五大投資區域
  1. 1.新興亞洲46.48%
  2. 2.已開發亞洲28.04%
  3. 3.拉丁美洲8.11%
  4. 4.加拿大6.57%
  5. 5.新興歐洲2.90%
前十大行業比重
  1. 1.金融服務32.23%
  2. 2.科技15.00%
  3. 3.周期性消費14.84%
  4. 4.能源8.42%
  5. 5.基本物料8.24%
  6. 6.房地產6.50%
  7. 7.公用5.32%
  8. 8.工業3.20%
  9. 9.電訊服務1.42%
  10. 10.防守性消費1.33%
前十大持股
  1. 1.KB Financial Group Inc4.52%
  2. 2.Hana Financial Group Inc4.46%
  3. 3.United Microelectronics Corp4.30%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.23%
  5. 5.Kia Corp3.45%
  6. 6.Great Wall Motor Co Ltd Class H2.79%
  7. 7.SK Hynix Inc2.72%
  8. 8.China Oilfield Services Ltd Class H2.64%
  9. 9.Ivanhoe Mines Ltd Class A2.57%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares2.36%
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98.29%
  3. 3.債券0.00%
  4. 4.其他1.34%
前十大行業比重
  1. 1.金融服務32.23%
  2. 2.科技15.00%
  3. 3.周期性消費14.84%
  4. 4.能源8.42%
  5. 5.基本物料8.24%
  6. 6.房地產6.50%
  7. 7.公用5.32%
  8. 8.工業3.20%
  9. 9.電訊服務1.42%
  10. 10.防守性消費1.33%
前五大投資區域
  1. 1.新興亞洲46.48%
  2. 2.已開發亞洲28.04%
  3. 3.拉丁美洲8.11%
  4. 4.加拿大6.57%
  5. 5.新興歐洲2.90%
前十大持股
  1. 1.KB Financial Group Inc4.52%
  2. 2.Hana Financial Group Inc4.46%
  3. 3.United Microelectronics Corp4.30%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.23%
  5. 5.Kia Corp3.45%
  6. 6.Great Wall Motor Co Ltd Class H2.79%
  7. 7.SK Hynix Inc2.72%
  8. 8.China Oilfield Services Ltd Class H2.64%
  9. 9.Ivanhoe Mines Ltd Class A2.57%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares2.36%
其他:包括其他持股、債券、現金與其他投資標的