路博邁投資基金 - NB新興市場股票基金I累積類股(美元)
15.09美元0.01(0.07%)
2021/04/22更新
績效 / 1月1.31%
3月4.31%
1年49.8%
晨星評等 - 1.現金2.11%
- 2.股票97.52%
- 3.債券0.00%
- 4.其他0.37%
- 1.新興亞洲49.01%
- 2.已開發亞洲27.42%
- 3.新興歐洲8.15%
- 4.拉丁美洲6.49%
- 5.非洲3.24%
- 1.科技23.89%
- 2.金融服務19.24%
- 3.電訊服務13.35%
- 4.周期性消費13.16%
- 5.防守性消費8.92%
- 6.基本物料5.59%
- 7.房地產3.60%
- 8.健康護理3.26%
- 9.能源3.12%
- 10.公用1.95%
- 1.Tencent Holdings Ltd7.62%
- 2.Taiwan Semiconductor Manufacturing Co Ltd ADR7.31%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.64%
- 4.Samsung Electronics Co Ltd5.01%
- 5.JD.com Inc Ordinary Shares - Class A2.56%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.29%
- 7.China Merchants Bank Co Ltd Class H1.87%
- 8.SK Hynix Inc1.84%
- 9.ICICI Bank Ltd1.83%
- 10.IndusInd Bank Ltd1.57%
- 1.現金2.11%
- 2.股票97.52%
- 3.債券0.00%
- 4.其他0.37%
- 1.科技23.89%
- 2.金融服務19.24%
- 3.電訊服務13.35%
- 4.周期性消費13.16%
- 5.防守性消費8.92%
- 6.基本物料5.59%
- 7.房地產3.60%
- 8.健康護理3.26%
- 9.能源3.12%
- 10.公用1.95%
- 1.新興亞洲49.01%
- 2.已開發亞洲27.42%
- 3.新興歐洲8.15%
- 4.拉丁美洲6.49%
- 5.非洲3.24%
- 1.Tencent Holdings Ltd7.62%
- 2.Taiwan Semiconductor Manufacturing Co Ltd ADR7.31%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.64%
- 4.Samsung Electronics Co Ltd5.01%
- 5.JD.com Inc Ordinary Shares - Class A2.56%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.29%
- 7.China Merchants Bank Co Ltd Class H1.87%
- 8.SK Hynix Inc1.84%
- 9.ICICI Bank Ltd1.83%
- 10.IndusInd Bank Ltd1.57%