聯博-新興市場成長基金B股停止銷售

35.58美元0.55(1.52%)
2020/09/23更新
績效 / 
1月1.07%
3月7.28%
1年6.22%
晨星評等
資產分佈
  1. 1.現金0.24%
  2. 2.股票98.32%
  3. 3.債券0.00%
  4. 4.其他1.44%
前五大投資區域
  1. 1.新興亞洲56.85%
  2. 2.已開發亞洲23.39%
  3. 3.拉丁美洲7.03%
  4. 4.新興歐洲5.24%
  5. 5.非洲4.08%
前十大行業比重
  1. 1.科技25.71%
  2. 2.電訊服務16.47%
  3. 3.金融服務15.54%
  4. 4.周期性消費15.52%
  5. 5.防守性消費9.52%
  6. 6.健康護理4.36%
  7. 7.房地產4.06%
  8. 8.工業3.50%
  9. 9.能源2.51%
  10. 10.公用1.70%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.05%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.51%
  3. 3.Tencent Holdings Ltd8.03%
  4. 4.JD.com Inc Ordinary Shares - Class A3.86%
  5. 5.New Oriental Education & Technology Group Inc ADR3.52%
  6. 6.MediaTek Inc3.26%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.98%
  8. 8.Samsung Electronics Co Ltd2.94%
  9. 9.AIA Group Ltd2.66%
  10. 10.Sberbank of Russia PJSC ADR2.50%
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0.24%
  2. 2.股票98.32%
  3. 3.債券0.00%
  4. 4.其他1.44%
前十大行業比重
  1. 1.科技25.71%
  2. 2.電訊服務16.47%
  3. 3.金融服務15.54%
  4. 4.周期性消費15.52%
  5. 5.防守性消費9.52%
  6. 6.健康護理4.36%
  7. 7.房地產4.06%
  8. 8.工業3.50%
  9. 9.能源2.51%
  10. 10.公用1.70%
前五大投資區域
  1. 1.新興亞洲56.85%
  2. 2.已開發亞洲23.39%
  3. 3.拉丁美洲7.03%
  4. 4.新興歐洲5.24%
  5. 5.非洲4.08%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.05%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.51%
  3. 3.Tencent Holdings Ltd8.03%
  4. 4.JD.com Inc Ordinary Shares - Class A3.86%
  5. 5.New Oriental Education & Technology Group Inc ADR3.52%
  6. 6.MediaTek Inc3.26%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.98%
  8. 8.Samsung Electronics Co Ltd2.94%
  9. 9.AIA Group Ltd2.66%
  10. 10.Sberbank of Russia PJSC ADR2.50%
其他:包括其他持股、債券、現金與其他投資標的