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-
- 1.現金0.69%
- 2.股票98.80%
- 3.債券0.00%
- 4.其他0.51%
- 1.新興亞洲53.55%
- 2.已開發亞洲26.40%
- 3.新興歐洲7.04%
- 4.拉丁美洲5.35%
- 5.非洲3.26%
- 1.科技22.74%
- 2.電訊服務17.74%
- 3.周期性消費16.57%
- 4.金融服務16.12%
- 5.防守性消費8.40%
- 6.房地產3.66%
- 7.基本物料3.65%
- 8.能源3.45%
- 9.健康護理2.81%
- 10.工業1.93%
- 1.Tencent Holdings Ltd8.54%
- 2.Taiwan Semiconductor Manufacturing Co Ltd ADR7.35%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.68%
- 4.Samsung Electronics Co Ltd5.08%
- 5.JD.com Inc Ordinary Shares - Class A2.74%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.15%
- 7.Naspers Ltd Class N1.95%
- 8.China Merchants Bank Co Ltd Class H1.91%
- 9.ICICI Bank Ltd1.73%
- 10.SK Hynix Inc1.59%
- 1.現金0.69%
- 2.股票98.80%
- 3.債券0.00%
- 4.其他0.51%
- 1.科技22.74%
- 2.電訊服務17.74%
- 3.周期性消費16.57%
- 4.金融服務16.12%
- 5.防守性消費8.40%
- 6.房地產3.66%
- 7.基本物料3.65%
- 8.能源3.45%
- 9.健康護理2.81%
- 10.工業1.93%
- 1.新興亞洲53.55%
- 2.已開發亞洲26.40%
- 3.新興歐洲7.04%
- 4.拉丁美洲5.35%
- 5.非洲3.26%
- 1.Tencent Holdings Ltd8.54%
- 2.Taiwan Semiconductor Manufacturing Co Ltd ADR7.35%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.68%
- 4.Samsung Electronics Co Ltd5.08%
- 5.JD.com Inc Ordinary Shares - Class A2.74%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.15%
- 7.Naspers Ltd Class N1.95%
- 8.China Merchants Bank Co Ltd Class H1.91%
- 9.ICICI Bank Ltd1.73%
- 10.SK Hynix Inc1.59%