路博邁投資基金 - NB新興市場股票基金B累積類股(美元)
12.74美元0.07(0.55%)
2025/03/07更新
績效 / 1月1.11%
3月1.59%
1年14.77%
晨星評等-
- 1.現金1.56%
- 2.股票96.17%
- 3.債券0.00%
- 4.其他2.27%
- 1.新興亞洲51.48%
- 2.已開發亞洲23.25%
- 3.拉丁美洲7.65%
- 4.中東3.62%
- 5.非洲2.43%
- 1.科技27.79%
- 2.金融服務19.14%
- 3.周期性消費15.49%
- 4.工業10.92%
- 5.電訊服務7.18%
- 6.基本物料4.18%
- 7.健康護理3.31%
- 8.防守性消費3.05%
- 9.能源2.59%
- 10.房地產1.57%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.32%
- 2.Tencent Holdings Ltd5.17%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.63%
- 4.Meituan Class B1.87%
- 5.Premier Energies Ltd1.84%
- 6.NVIDIA Corp1.82%
- 7.Samsung Electronics Co Ltd1.70%
- 8.Al Rajhi Bank1.65%
- 9.China Construction Bank Corp Class H1.58%
- 10.ASE Technology Holding Co Ltd1.52%
- 1.現金1.56%
- 2.股票96.17%
- 3.債券0.00%
- 4.其他2.27%
- 1.科技27.79%
- 2.金融服務19.14%
- 3.周期性消費15.49%
- 4.工業10.92%
- 5.電訊服務7.18%
- 6.基本物料4.18%
- 7.健康護理3.31%
- 8.防守性消費3.05%
- 9.能源2.59%
- 10.房地產1.57%
- 1.新興亞洲51.48%
- 2.已開發亞洲23.25%
- 3.拉丁美洲7.65%
- 4.中東3.62%
- 5.非洲2.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.32%
- 2.Tencent Holdings Ltd5.17%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.63%
- 4.Meituan Class B1.87%
- 5.Premier Energies Ltd1.84%
- 6.NVIDIA Corp1.82%
- 7.Samsung Electronics Co Ltd1.70%
- 8.Al Rajhi Bank1.65%
- 9.China Construction Bank Corp Class H1.58%
- 10.ASE Technology Holding Co Ltd1.52%