路博邁投資基金 - NB新興市場股票基金B累積類股(南非幣)
123.92南非幣1.26(1.01%)
2023/12/05更新
績效 / 1月1.77%
3月2.35%
1年0.32%
晨星評等-
- 1.現金5.20%
- 2.股票92.19%
- 3.債券0.00%
- 4.其他2.61%
- 1.新興亞洲45.33%
- 2.已開發亞洲26.79%
- 3.拉丁美洲8.65%
- 4.中東5.07%
- 5.美國2.61%
- 1.科技24.00%
- 2.金融服務20.06%
- 3.周期性消費12.61%
- 4.工業8.23%
- 5.防守性消費7.81%
- 6.電訊服務6.42%
- 7.能源6.41%
- 8.健康護理5.05%
- 9.基本物料3.68%
- 10.房地產0.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR6.81%
- 2.Samsung Electronics Co Ltd5.73%
- 3.Tencent Holdings Ltd3.89%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.83%
- 5.SK Hynix Inc2.17%
- 6.ICICI Bank Ltd1.99%
- 7.Banco do Brasil SA BB Brasil1.76%
- 8.IndusInd Bank Ltd1.62%
- 9.China Construction Bank Corp Class H1.48%
- 10.Dino Polska SA1.42%
- 1.現金5.20%
- 2.股票92.19%
- 3.債券0.00%
- 4.其他2.61%
- 1.科技24.00%
- 2.金融服務20.06%
- 3.周期性消費12.61%
- 4.工業8.23%
- 5.防守性消費7.81%
- 6.電訊服務6.42%
- 7.能源6.41%
- 8.健康護理5.05%
- 9.基本物料3.68%
- 10.房地產0.53%
- 1.新興亞洲45.33%
- 2.已開發亞洲26.79%
- 3.拉丁美洲8.65%
- 4.中東5.07%
- 5.美國2.61%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR6.81%
- 2.Samsung Electronics Co Ltd5.73%
- 3.Tencent Holdings Ltd3.89%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.83%
- 5.SK Hynix Inc2.17%
- 6.ICICI Bank Ltd1.99%
- 7.Banco do Brasil SA BB Brasil1.76%
- 8.IndusInd Bank Ltd1.62%
- 9.China Construction Bank Corp Class H1.48%
- 10.Dino Polska SA1.42%