路博邁投資基金 - NB新興市場股票基金B累積類股(南非幣)
126.40南非幣2.99(2.42%)
2022/06/24更新
績效 / 1月3.22%
3月11.29%
1年28.48%
晨星評等-
- 1.現金2.89%
- 2.股票97.11%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲53.04%
- 2.已開發亞洲27.31%
- 3.拉丁美洲6.27%
- 4.新興歐洲3.48%
- 5.非洲2.76%
- 1.科技26.10%
- 2.金融服務19.24%
- 3.周期性消費11.17%
- 4.電訊服務10.47%
- 5.防守性消費8.15%
- 6.基本物料8.09%
- 7.健康護理6.09%
- 8.能源3.49%
- 9.工業2.62%
- 10.房地產1.69%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.96%
- 2.Tencent Holdings Ltd5.96%
- 3.Samsung Electronics Co Ltd4.59%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.22%
- 5.JD.com Inc Ordinary Shares - Class A2.69%
- 6.ICICI Bank Ltd2.44%
- 7.Reliance Industries Ltd2.04%
- 8.SK Hynix Inc1.96%
- 9.State Bank of India1.72%
- 10.Infosys Ltd ADR1.63%
- 1.現金2.89%
- 2.股票97.11%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技26.10%
- 2.金融服務19.24%
- 3.周期性消費11.17%
- 4.電訊服務10.47%
- 5.防守性消費8.15%
- 6.基本物料8.09%
- 7.健康護理6.09%
- 8.能源3.49%
- 9.工業2.62%
- 10.房地產1.69%
- 1.新興亞洲53.04%
- 2.已開發亞洲27.31%
- 3.拉丁美洲6.27%
- 4.新興歐洲3.48%
- 5.非洲2.76%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.96%
- 2.Tencent Holdings Ltd5.96%
- 3.Samsung Electronics Co Ltd4.59%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.22%
- 5.JD.com Inc Ordinary Shares - Class A2.69%
- 6.ICICI Bank Ltd2.44%
- 7.Reliance Industries Ltd2.04%
- 8.SK Hynix Inc1.96%
- 9.State Bank of India1.72%
- 10.Infosys Ltd ADR1.63%