聯博-新興市場價值基金S級別

74.50美元0.11(0.15%)
2024/03/27更新
績效 / 
1月2.43%
3月7.44%
1年18.44%
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42.95%
  2. 2.已開發亞洲30.32%
  3. 3.拉丁美洲14.01%
  4. 4.中東5.01%
  5. 5.歐元區3.33%
前十大行業比重
  1. 1.金融服務27.99%
  2. 2.科技23.10%
  3. 3.周期性消費12.12%
  4. 4.能源8.03%
  5. 5.公用6.14%
  6. 6.基本物料6.01%
  7. 7.工業5.92%
  8. 8.房地產4.69%
  9. 9.防守性消費1.67%
  10. 10.電訊服務1.28%
前十大持股
  1. 1.Samsung Electronics Co Ltd6.30%
  2. 2.KB Financial Group Inc4.31%
  3. 3.United Microelectronics Corp3.90%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.76%
  5. 5.SK Hynix Inc3.65%
  6. 6.Petroleo Brasileiro SA Petrobras Participating Preferred3.32%
  7. 7.PetroChina Co Ltd Class H2.64%
  8. 8.King Yuan Electronics Co Ltd2.58%
  9. 9.Emaar Properties PJSC2.38%
  10. 10.Zijin Mining Group Co Ltd Class H2.38%
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27.99%
  2. 2.科技23.10%
  3. 3.周期性消費12.12%
  4. 4.能源8.03%
  5. 5.公用6.14%
  6. 6.基本物料6.01%
  7. 7.工業5.92%
  8. 8.房地產4.69%
  9. 9.防守性消費1.67%
  10. 10.電訊服務1.28%
前五大投資區域
  1. 1.新興亞洲42.95%
  2. 2.已開發亞洲30.32%
  3. 3.拉丁美洲14.01%
  4. 4.中東5.01%
  5. 5.歐元區3.33%
前十大持股
  1. 1.Samsung Electronics Co Ltd6.30%
  2. 2.KB Financial Group Inc4.31%
  3. 3.United Microelectronics Corp3.90%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.76%
  5. 5.SK Hynix Inc3.65%
  6. 6.Petroleo Brasileiro SA Petrobras Participating Preferred3.32%
  7. 7.PetroChina Co Ltd Class H2.64%
  8. 8.King Yuan Electronics Co Ltd2.58%
  9. 9.Emaar Properties PJSC2.38%
  10. 10.Zijin Mining Group Co Ltd Class H2.38%
其他:包括其他持股、債券、現金與其他投資標的