路博邁投資基金 - NB新興市場股票基金B累積類股(南非幣)

173.62南非幣4.14(2.33%)
2021/02/26更新
績效 / 
1月0.02%
3月13.74%
1年29.8%
晨星評等
-
資產分佈
  1. 1.現金0.69%
  2. 2.股票98.80%
  3. 3.債券0.00%
  4. 4.其他0.51%
前五大投資區域
  1. 1.新興亞洲53.55%
  2. 2.已開發亞洲26.40%
  3. 3.新興歐洲7.04%
  4. 4.拉丁美洲5.35%
  5. 5.非洲3.26%
前十大行業比重
  1. 1.科技22.74%
  2. 2.電訊服務17.74%
  3. 3.周期性消費16.57%
  4. 4.金融服務16.12%
  5. 5.防守性消費8.40%
  6. 6.房地產3.66%
  7. 7.基本物料3.65%
  8. 8.能源3.45%
  9. 9.健康護理2.81%
  10. 10.工業1.93%
前十大持股
  1. 1.Tencent Holdings Ltd8.54%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR7.35%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.68%
  4. 4.Samsung Electronics Co Ltd5.08%
  5. 5.JD.com Inc Ordinary Shares - Class A2.74%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.15%
  7. 7.Naspers Ltd Class N1.95%
  8. 8.China Merchants Bank Co Ltd Class H1.91%
  9. 9.ICICI Bank Ltd1.73%
  10. 10.SK Hynix Inc1.59%
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0.69%
  2. 2.股票98.80%
  3. 3.債券0.00%
  4. 4.其他0.51%
前十大行業比重
  1. 1.科技22.74%
  2. 2.電訊服務17.74%
  3. 3.周期性消費16.57%
  4. 4.金融服務16.12%
  5. 5.防守性消費8.40%
  6. 6.房地產3.66%
  7. 7.基本物料3.65%
  8. 8.能源3.45%
  9. 9.健康護理2.81%
  10. 10.工業1.93%
前五大投資區域
  1. 1.新興亞洲53.55%
  2. 2.已開發亞洲26.40%
  3. 3.新興歐洲7.04%
  4. 4.拉丁美洲5.35%
  5. 5.非洲3.26%
前十大持股
  1. 1.Tencent Holdings Ltd8.54%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR7.35%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.68%
  4. 4.Samsung Electronics Co Ltd5.08%
  5. 5.JD.com Inc Ordinary Shares - Class A2.74%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.15%
  7. 7.Naspers Ltd Class N1.95%
  8. 8.China Merchants Bank Co Ltd Class H1.91%
  9. 9.ICICI Bank Ltd1.73%
  10. 10.SK Hynix Inc1.59%
其他:包括其他持股、債券、現金與其他投資標的