路博邁投資基金 - NB新興市場股票基金I累積類股(美元)
11.77美元0.11(0.94%)
2024/04/22更新
績效 / 1月1.77%
3月3.55%
1年6.19%
晨星評等 - 1.現金3.51%
- 2.股票93.37%
- 3.債券0.00%
- 4.其他3.12%
- 1.新興亞洲43.00%
- 2.已開發亞洲27.33%
- 3.拉丁美洲9.52%
- 4.中東5.87%
- 5.美國3.10%
- 1.科技25.04%
- 2.金融服務21.60%
- 3.工業8.74%
- 4.周期性消費8.08%
- 5.防守性消費7.62%
- 6.電訊服務7.31%
- 7.健康護理6.48%
- 8.能源5.26%
- 9.基本物料3.58%
- 10.房地產1.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.16%
- 2.Samsung Electronics Co Ltd5.48%
- 3.Tencent Holdings Ltd4.47%
- 4.SK Hynix Inc3.23%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.13%
- 6.China Construction Bank Corp Class H2.08%
- 7.NVIDIA Corp1.97%
- 8.Kia Corp1.64%
- 9.Reliance Industries Ltd1.54%
- 10.MediaTek Inc1.53%
- 1.現金3.51%
- 2.股票93.37%
- 3.債券0.00%
- 4.其他3.12%
- 1.科技25.04%
- 2.金融服務21.60%
- 3.工業8.74%
- 4.周期性消費8.08%
- 5.防守性消費7.62%
- 6.電訊服務7.31%
- 7.健康護理6.48%
- 8.能源5.26%
- 9.基本物料3.58%
- 10.房地產1.27%
- 1.新興亞洲43.00%
- 2.已開發亞洲27.33%
- 3.拉丁美洲9.52%
- 4.中東5.87%
- 5.美國3.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.16%
- 2.Samsung Electronics Co Ltd5.48%
- 3.Tencent Holdings Ltd4.47%
- 4.SK Hynix Inc3.23%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.13%
- 6.China Construction Bank Corp Class H2.08%
- 7.NVIDIA Corp1.97%
- 8.Kia Corp1.64%
- 9.Reliance Industries Ltd1.54%
- 10.MediaTek Inc1.53%