路博邁投資基金 - NB新興市場股票基金B累積類股(南非幣)

131.14南非幣1.7(1.28%)
2023/02/03更新
績效 / 
1月9.32%
3月21.29%
1年16.19%
晨星評等
-
資產分佈
  1. 1.現金2.82%
  2. 2.股票97.18%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲46.10%
  2. 2.已開發亞洲25.82%
  3. 3.拉丁美洲10.01%
  4. 4.中東7.33%
  5. 5.非洲2.88%
前十大行業比重
  1. 1.金融服務23.34%
  2. 2.科技22.11%
  3. 3.防守性消費10.48%
  4. 4.周期性消費9.05%
  5. 5.基本物料8.33%
  6. 6.電訊服務8.03%
  7. 7.能源6.73%
  8. 8.健康護理6.66%
  9. 9.工業1.97%
  10. 10.房地產0.48%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR6.85%
  2. 2.Tencent Holdings Ltd5.81%
  3. 3.Samsung Electronics Co Ltd3.72%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.39%
  5. 5.ICICI Bank Ltd2.85%
  6. 6.JD.com Inc Ordinary Shares - Class A2.62%
  7. 7.Reliance Industries Ltd1.97%
  8. 8.HDFC Bank Ltd1.73%
  9. 9.State Bank of India1.66%
  10. 10.LG Chem Ltd1.56%
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2.82%
  2. 2.股票97.18%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務23.34%
  2. 2.科技22.11%
  3. 3.防守性消費10.48%
  4. 4.周期性消費9.05%
  5. 5.基本物料8.33%
  6. 6.電訊服務8.03%
  7. 7.能源6.73%
  8. 8.健康護理6.66%
  9. 9.工業1.97%
  10. 10.房地產0.48%
前五大投資區域
  1. 1.新興亞洲46.10%
  2. 2.已開發亞洲25.82%
  3. 3.拉丁美洲10.01%
  4. 4.中東7.33%
  5. 5.非洲2.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR6.85%
  2. 2.Tencent Holdings Ltd5.81%
  3. 3.Samsung Electronics Co Ltd3.72%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.39%
  5. 5.ICICI Bank Ltd2.85%
  6. 6.JD.com Inc Ordinary Shares - Class A2.62%
  7. 7.Reliance Industries Ltd1.97%
  8. 8.HDFC Bank Ltd1.73%
  9. 9.State Bank of India1.66%
  10. 10.LG Chem Ltd1.56%
其他:包括其他持股、債券、現金與其他投資標的