聯博-新興市場價值基金I股歐元(停止銷售)
43.69歐元0.51(1.15%)
2019/09/27更新
績效 / 1月5.7%
3月0.41%
1年6.6%
晨星評等 - 1.現金0.00%
- 2.股票97.58%
- 3.債券0.00%
- 4.其他2.42%
- 1.新興亞洲39.73%
- 2.已開發亞洲23.89%
- 3.拉丁美洲17.34%
- 4.新興歐洲4.81%
- 5.歐洲不包含歐元區3.70%
- 1.金融服務28.73%
- 2.科技14.69%
- 3.能源11.53%
- 4.防守性消費7.67%
- 5.工業7.64%
- 6.基本物料7.59%
- 7.房地產5.91%
- 8.周期性消費5.30%
- 9.公用3.83%
- 10.健康護理2.33%
- 1.Samsung Electronics Co Ltd5.51%
- 2.PJSC Lukoil ADR3.70%
- 3.ICICI Bank Ltd3.33%
- 4.KB Financial Group Inc2.54%
- 5.Petroleo Brasileiro SA Petrobras Participating Preferred2.43%
- 6.Hana Financial Group Inc2.05%
- 7.SK Hynix Inc2.04%
- 8.State Bank of India1.98%
- 9.WH Group Ltd1.76%
- 10.CIFI Holdings (Group) Co Ltd1.75%
- 1.現金0.00%
- 2.股票97.58%
- 3.債券0.00%
- 4.其他2.42%
- 1.金融服務28.73%
- 2.科技14.69%
- 3.能源11.53%
- 4.防守性消費7.67%
- 5.工業7.64%
- 6.基本物料7.59%
- 7.房地產5.91%
- 8.周期性消費5.30%
- 9.公用3.83%
- 10.健康護理2.33%
- 1.新興亞洲39.73%
- 2.已開發亞洲23.89%
- 3.拉丁美洲17.34%
- 4.新興歐洲4.81%
- 5.歐洲不包含歐元區3.70%
- 1.Samsung Electronics Co Ltd5.51%
- 2.PJSC Lukoil ADR3.70%
- 3.ICICI Bank Ltd3.33%
- 4.KB Financial Group Inc2.54%
- 5.Petroleo Brasileiro SA Petrobras Participating Preferred2.43%
- 6.Hana Financial Group Inc2.05%
- 7.SK Hynix Inc2.04%
- 8.State Bank of India1.98%
- 9.WH Group Ltd1.76%
- 10.CIFI Holdings (Group) Co Ltd1.75%