聯博-新興市場價值基金S級別

59.13美元0(0%)
2022/11/23更新
績效 / 
1月5.33%
3月4.32%
1年20.96%
晨星評等
資產分佈
  1. 1.現金0.41%
  2. 2.股票97.97%
  3. 3.債券0.00%
  4. 4.其他1.62%
前五大投資區域
  1. 1.新興亞洲47.31%
  2. 2.已開發亞洲25.21%
  3. 3.拉丁美洲8.67%
  4. 4.加拿大6.03%
  5. 5.中東4.47%
前十大行業比重
  1. 1.金融服務29.35%
  2. 2.周期性消費14.48%
  3. 3.科技13.42%
  4. 4.房地產10.51%
  5. 5.基本物料8.05%
  6. 6.能源7.23%
  7. 7.公用6.01%
  8. 8.工業3.38%
  9. 9.防守性消費1.95%
  10. 10.電訊服務1.37%
前十大持股
  1. 1.KB Financial Group Inc4.48%
  2. 2.United Microelectronics Corp3.88%
  3. 3.Kia Corp3.82%
  4. 4.Hana Financial Group Inc3.69%
  5. 5.China Oilfield Services Ltd Class H3.00%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.99%
  7. 7.Great Wall Motor Co Ltd Class H2.84%
  8. 8.Power Grid Corp Of India Ltd2.67%
  9. 9.Ivanhoe Mines Ltd Class A2.57%
  10. 10.Emaar Properties PJSC2.51%
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0.41%
  2. 2.股票97.97%
  3. 3.債券0.00%
  4. 4.其他1.62%
前十大行業比重
  1. 1.金融服務29.35%
  2. 2.周期性消費14.48%
  3. 3.科技13.42%
  4. 4.房地產10.51%
  5. 5.基本物料8.05%
  6. 6.能源7.23%
  7. 7.公用6.01%
  8. 8.工業3.38%
  9. 9.防守性消費1.95%
  10. 10.電訊服務1.37%
前五大投資區域
  1. 1.新興亞洲47.31%
  2. 2.已開發亞洲25.21%
  3. 3.拉丁美洲8.67%
  4. 4.加拿大6.03%
  5. 5.中東4.47%
前十大持股
  1. 1.KB Financial Group Inc4.48%
  2. 2.United Microelectronics Corp3.88%
  3. 3.Kia Corp3.82%
  4. 4.Hana Financial Group Inc3.69%
  5. 5.China Oilfield Services Ltd Class H3.00%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.99%
  7. 7.Great Wall Motor Co Ltd Class H2.84%
  8. 8.Power Grid Corp Of India Ltd2.67%
  9. 9.Ivanhoe Mines Ltd Class A2.57%
  10. 10.Emaar Properties PJSC2.51%
其他:包括其他持股、債券、現金與其他投資標的