路博邁投資基金 - NB新興市場股票基金I累積類股(美元)
15.38美元0.04(0.26%)
2025/06/20更新
績效 / 1月2.73%
3月6.57%
1年16.2%
晨星評等 - 1.現金6.00%
- 2.股票92.54%
- 3.債券0.00%
- 4.其他1.46%
- 1.新興亞洲49.20%
- 2.已開發亞洲22.35%
- 3.拉丁美洲7.95%
- 4.中東3.98%
- 5.新興歐洲2.04%
- 1.科技25.14%
- 2.金融服務19.05%
- 3.周期性消費16.43%
- 4.工業9.27%
- 5.電訊服務8.79%
- 6.基本物料3.52%
- 7.健康護理2.78%
- 8.防守性消費2.67%
- 9.能源2.52%
- 10.房地產1.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.87%
- 2.Tencent Holdings Ltd5.91%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.04%
- 4.Samsung Electronics Co Ltd2.37%
- 5.China Construction Bank Corp Class H1.66%
- 6.SK Hynix Inc1.62%
- 7.Al Rajhi Bank1.43%
- 8.Alpha Services and Holdings SA1.41%
- 9.China Merchants Bank Co Ltd Class H1.40%
- 10.ICICI Bank Ltd1.29%
- 1.現金6.00%
- 2.股票92.54%
- 3.債券0.00%
- 4.其他1.46%
- 1.科技25.14%
- 2.金融服務19.05%
- 3.周期性消費16.43%
- 4.工業9.27%
- 5.電訊服務8.79%
- 6.基本物料3.52%
- 7.健康護理2.78%
- 8.防守性消費2.67%
- 9.能源2.52%
- 10.房地產1.33%
- 1.新興亞洲49.20%
- 2.已開發亞洲22.35%
- 3.拉丁美洲7.95%
- 4.中東3.98%
- 5.新興歐洲2.04%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.87%
- 2.Tencent Holdings Ltd5.91%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.04%
- 4.Samsung Electronics Co Ltd2.37%
- 5.China Construction Bank Corp Class H1.66%
- 6.SK Hynix Inc1.62%
- 7.Al Rajhi Bank1.43%
- 8.Alpha Services and Holdings SA1.41%
- 9.China Merchants Bank Co Ltd Class H1.40%
- 10.ICICI Bank Ltd1.29%