路博邁投資基金 - NB新興市場股票基金B累積類股(美元)
11.71美元0.07(0.59%)
2024/07/25更新
績效 / 1月2.9%
3月7.23%
1年9.34%
晨星評等-
- 1.現金4.48%
- 2.股票92.02%
- 3.債券0.00%
- 4.其他3.50%
- 1.新興亞洲47.02%
- 2.已開發亞洲25.78%
- 3.拉丁美洲9.13%
- 4.中東3.86%
- 5.美國3.50%
- 1.科技24.74%
- 2.金融服務23.81%
- 3.周期性消費9.99%
- 4.工業9.43%
- 5.電訊服務7.01%
- 6.健康護理6.72%
- 7.能源4.41%
- 8.基本物料4.38%
- 9.防守性消費3.56%
- 10.公用0.81%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.28%
- 2.TBO Tek Ltd6.32%
- 3.Tencent Holdings Ltd5.16%
- 4.Samsung Electronics Co Ltd4.27%
- 5.SK Hynix Inc2.78%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.56%
- 7.NVIDIA Corp2.40%
- 8.China Construction Bank Corp Class H2.27%
- 9.Meituan Class B1.67%
- 10.Kia Corp1.66%
- 1.現金4.48%
- 2.股票92.02%
- 3.債券0.00%
- 4.其他3.50%
- 1.科技24.74%
- 2.金融服務23.81%
- 3.周期性消費9.99%
- 4.工業9.43%
- 5.電訊服務7.01%
- 6.健康護理6.72%
- 7.能源4.41%
- 8.基本物料4.38%
- 9.防守性消費3.56%
- 10.公用0.81%
- 1.新興亞洲47.02%
- 2.已開發亞洲25.78%
- 3.拉丁美洲9.13%
- 4.中東3.86%
- 5.美國3.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.28%
- 2.TBO Tek Ltd6.32%
- 3.Tencent Holdings Ltd5.16%
- 4.Samsung Electronics Co Ltd4.27%
- 5.SK Hynix Inc2.78%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.56%
- 7.NVIDIA Corp2.40%
- 8.China Construction Bank Corp Class H2.27%
- 9.Meituan Class B1.67%
- 10.Kia Corp1.66%