聯博-新興市場價值基金S級別

75.33美元0.88(1.18%)
2021/10/14更新
績效 / 
1月0.32%
3月2.76%
1年38.78%
晨星評等
資產分佈
  1. 1.現金0.30%
  2. 2.股票97.26%
  3. 3.債券0.39%
  4. 4.其他2.05%
前五大投資區域
  1. 1.新興亞洲39.57%
  2. 2.已開發亞洲32.03%
  3. 3.新興歐洲9.35%
  4. 4.拉丁美洲7.78%
  5. 5.加拿大2.96%
前十大行業比重
  1. 1.金融服務29.86%
  2. 2.科技13.24%
  3. 3.周期性消費11.72%
  4. 4.基本物料10.28%
  5. 5.能源9.20%
  6. 6.公用5.30%
  7. 7.防守性消費4.60%
  8. 8.房地產4.03%
  9. 9.電訊服務3.64%
  10. 10.工業2.79%
前十大持股
  1. 1.United Microelectronics Corp4.57%
  2. 2.KB Financial Group Inc3.79%
  3. 3.Hana Financial Group Inc3.56%
  4. 4.China Construction Bank Corp Class H2.81%
  5. 5.FPT Corp.2.79%
  6. 6.Kia Corp2.77%
  7. 7.Bank Polska Kasa Opieki SA2.75%
  8. 8.Kunlun Energy Co Ltd2.73%
  9. 9.PetroChina Co Ltd Class H2.53%
  10. 10.Sberbank of Russia PJSC ADR2.12%
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0.30%
  2. 2.股票97.26%
  3. 3.債券0.39%
  4. 4.其他2.05%
前十大行業比重
  1. 1.金融服務29.86%
  2. 2.科技13.24%
  3. 3.周期性消費11.72%
  4. 4.基本物料10.28%
  5. 5.能源9.20%
  6. 6.公用5.30%
  7. 7.防守性消費4.60%
  8. 8.房地產4.03%
  9. 9.電訊服務3.64%
  10. 10.工業2.79%
前五大投資區域
  1. 1.新興亞洲39.57%
  2. 2.已開發亞洲32.03%
  3. 3.新興歐洲9.35%
  4. 4.拉丁美洲7.78%
  5. 5.加拿大2.96%
前十大持股
  1. 1.United Microelectronics Corp4.57%
  2. 2.KB Financial Group Inc3.79%
  3. 3.Hana Financial Group Inc3.56%
  4. 4.China Construction Bank Corp Class H2.81%
  5. 5.FPT Corp.2.79%
  6. 6.Kia Corp2.77%
  7. 7.Bank Polska Kasa Opieki SA2.75%
  8. 8.Kunlun Energy Co Ltd2.73%
  9. 9.PetroChina Co Ltd Class H2.53%
  10. 10.Sberbank of Russia PJSC ADR2.12%
其他:包括其他持股、債券、現金與其他投資標的