路博邁投資基金 - NB新興市場股票基金B累積類股(澳幣)

11.62澳幣0(0%)
2025/05/22更新
績效 / 
1月10.98%
3月2.92%
1年11.52%
晨星評等
-
資產分佈
  1. 1.現金4.65%
  2. 2.股票93.17%
  3. 3.債券0.00%
  4. 4.其他2.18%
前五大投資區域
  1. 1.新興亞洲47.56%
  2. 2.已開發亞洲24.35%
  3. 3.拉丁美洲7.94%
  4. 4.中東3.84%
  5. 5.美國2.14%
前十大行業比重
  1. 1.科技25.61%
  2. 2.金融服務19.61%
  3. 3.周期性消費16.70%
  4. 4.工業9.95%
  5. 5.電訊服務7.52%
  6. 6.基本物料3.55%
  7. 7.健康護理3.17%
  8. 8.能源2.52%
  9. 9.防守性消費2.48%
  10. 10.房地產1.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.28%
  2. 2.Tencent Holdings Ltd6.24%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.62%
  4. 4.Samsung Electronics Co Ltd2.49%
  5. 5.Al Rajhi Bank1.69%
  6. 6.China Construction Bank Corp Class H1.68%
  7. 7.ICICI Bank Ltd1.44%
  8. 8.Companhia De Saneamento Basico Do Estado De Sao Paulo1.39%
  9. 9.MediaTek Inc1.37%
  10. 10.China Merchants Bank Co Ltd Class H1.36%
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4.65%
  2. 2.股票93.17%
  3. 3.債券0.00%
  4. 4.其他2.18%
前十大行業比重
  1. 1.科技25.61%
  2. 2.金融服務19.61%
  3. 3.周期性消費16.70%
  4. 4.工業9.95%
  5. 5.電訊服務7.52%
  6. 6.基本物料3.55%
  7. 7.健康護理3.17%
  8. 8.能源2.52%
  9. 9.防守性消費2.48%
  10. 10.房地產1.45%
前五大投資區域
  1. 1.新興亞洲47.56%
  2. 2.已開發亞洲24.35%
  3. 3.拉丁美洲7.94%
  4. 4.中東3.84%
  5. 5.美國2.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.28%
  2. 2.Tencent Holdings Ltd6.24%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.62%
  4. 4.Samsung Electronics Co Ltd2.49%
  5. 5.Al Rajhi Bank1.69%
  6. 6.China Construction Bank Corp Class H1.68%
  7. 7.ICICI Bank Ltd1.44%
  8. 8.Companhia De Saneamento Basico Do Estado De Sao Paulo1.39%
  9. 9.MediaTek Inc1.37%
  10. 10.China Merchants Bank Co Ltd Class H1.36%
其他:包括其他持股、債券、現金與其他投資標的