路博邁投資基金 - NB新興市場股票基金B累積類股(澳幣)

13.10澳幣0.09(0.68%)
2021/09/16更新
績效 / 
1月0.38%
3月6.59%
1年10.19%
晨星評等
-
資產分佈
  1. 1.現金3.98%
  2. 2.股票96.02%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲49.50%
  2. 2.已開發亞洲25.02%
  3. 3.新興歐洲7.63%
  4. 4.拉丁美洲5.90%
  5. 5.非洲3.21%
前十大行業比重
  1. 1.科技24.78%
  2. 2.金融服務17.35%
  3. 3.電訊服務14.26%
  4. 4.周期性消費10.88%
  5. 5.防守性消費8.26%
  6. 6.基本物料8.02%
  7. 7.健康護理4.05%
  8. 8.房地產2.69%
  9. 9.能源2.35%
  10. 10.工業1.29%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.48%
  2. 2.Tencent Holdings Ltd6.09%
  3. 3.Samsung Electronics Co Ltd4.47%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.45%
  5. 5.JD.com Inc Ordinary Shares - Class A2.74%
  6. 6.Infosys Ltd ADR2.24%
  7. 7.PJSC Lukoil ADR1.62%
  8. 8.ICICI Bank Ltd1.61%
  9. 9.State Bank of India1.58%
  10. 10.China Merchants Bank Co Ltd Class H1.57%
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3.98%
  2. 2.股票96.02%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.78%
  2. 2.金融服務17.35%
  3. 3.電訊服務14.26%
  4. 4.周期性消費10.88%
  5. 5.防守性消費8.26%
  6. 6.基本物料8.02%
  7. 7.健康護理4.05%
  8. 8.房地產2.69%
  9. 9.能源2.35%
  10. 10.工業1.29%
前五大投資區域
  1. 1.新興亞洲49.50%
  2. 2.已開發亞洲25.02%
  3. 3.新興歐洲7.63%
  4. 4.拉丁美洲5.90%
  5. 5.非洲3.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.48%
  2. 2.Tencent Holdings Ltd6.09%
  3. 3.Samsung Electronics Co Ltd4.47%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.45%
  5. 5.JD.com Inc Ordinary Shares - Class A2.74%
  6. 6.Infosys Ltd ADR2.24%
  7. 7.PJSC Lukoil ADR1.62%
  8. 8.ICICI Bank Ltd1.61%
  9. 9.State Bank of India1.58%
  10. 10.China Merchants Bank Co Ltd Class H1.57%
其他:包括其他持股、債券、現金與其他投資標的