聯博-新興市場成長基金S1股

57.08美元1.13(2.02%)
2024/05/02更新
績效 / 
1月2.05%
3月6.94%
1年4.7%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票92.11%
  3. 3.債券0.00%
  4. 4.其他7.89%
前五大投資區域
  1. 1.新興亞洲44.03%
  2. 2.已開發亞洲30.39%
  3. 3.拉丁美洲12.29%
  4. 4.美國7.75%
  5. 5.中東3.76%
前十大行業比重
  1. 1.科技32.55%
  2. 2.金融服務23.87%
  3. 3.周期性消費11.13%
  4. 4.電訊服務6.64%
  5. 5.防守性消費6.31%
  6. 6.工業5.53%
  7. 7.公用3.97%
  8. 8.基本物料3.72%
  9. 9.房地產2.21%
  10. 10.健康護理1.47%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.68%
  2. 2.Samsung Electronics Co Ltd5.36%
  3. 3.Tencent Holdings Ltd5.26%
  4. 4.HDFC Bank Ltd3.96%
  5. 5.SK Hynix Inc3.30%
  6. 6.Broadcom Inc3.03%
  7. 7.MediaTek Inc2.91%
  8. 8.Freeport-McMoRan Inc2.44%
  9. 9.New Oriental Education & Technology Group Inc Ordinary Shares2.42%
  10. 10.Equatorial Energia SA2.39%
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92.11%
  3. 3.債券0.00%
  4. 4.其他7.89%
前十大行業比重
  1. 1.科技32.55%
  2. 2.金融服務23.87%
  3. 3.周期性消費11.13%
  4. 4.電訊服務6.64%
  5. 5.防守性消費6.31%
  6. 6.工業5.53%
  7. 7.公用3.97%
  8. 8.基本物料3.72%
  9. 9.房地產2.21%
  10. 10.健康護理1.47%
前五大投資區域
  1. 1.新興亞洲44.03%
  2. 2.已開發亞洲30.39%
  3. 3.拉丁美洲12.29%
  4. 4.美國7.75%
  5. 5.中東3.76%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.68%
  2. 2.Samsung Electronics Co Ltd5.36%
  3. 3.Tencent Holdings Ltd5.26%
  4. 4.HDFC Bank Ltd3.96%
  5. 5.SK Hynix Inc3.30%
  6. 6.Broadcom Inc3.03%
  7. 7.MediaTek Inc2.91%
  8. 8.Freeport-McMoRan Inc2.44%
  9. 9.New Oriental Education & Technology Group Inc Ordinary Shares2.42%
  10. 10.Equatorial Energia SA2.39%
其他:包括其他持股、債券、現金與其他投資標的