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-
- 1.現金4.65%
- 2.股票93.17%
- 3.債券0.00%
- 4.其他2.18%
- 1.新興亞洲47.56%
- 2.已開發亞洲24.35%
- 3.拉丁美洲7.94%
- 4.中東3.84%
- 5.美國2.14%
- 1.科技25.61%
- 2.金融服務19.61%
- 3.周期性消費16.70%
- 4.工業9.95%
- 5.電訊服務7.52%
- 6.基本物料3.55%
- 7.健康護理3.17%
- 8.能源2.52%
- 9.防守性消費2.48%
- 10.房地產1.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.28%
- 2.Tencent Holdings Ltd6.24%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.62%
- 4.Samsung Electronics Co Ltd2.49%
- 5.Al Rajhi Bank1.69%
- 6.China Construction Bank Corp Class H1.68%
- 7.ICICI Bank Ltd1.44%
- 8.Companhia De Saneamento Basico Do Estado De Sao Paulo1.39%
- 9.MediaTek Inc1.37%
- 10.China Merchants Bank Co Ltd Class H1.36%
- 1.現金4.65%
- 2.股票93.17%
- 3.債券0.00%
- 4.其他2.18%
- 1.科技25.61%
- 2.金融服務19.61%
- 3.周期性消費16.70%
- 4.工業9.95%
- 5.電訊服務7.52%
- 6.基本物料3.55%
- 7.健康護理3.17%
- 8.能源2.52%
- 9.防守性消費2.48%
- 10.房地產1.45%
- 1.新興亞洲47.56%
- 2.已開發亞洲24.35%
- 3.拉丁美洲7.94%
- 4.中東3.84%
- 5.美國2.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.28%
- 2.Tencent Holdings Ltd6.24%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.62%
- 4.Samsung Electronics Co Ltd2.49%
- 5.Al Rajhi Bank1.69%
- 6.China Construction Bank Corp Class H1.68%
- 7.ICICI Bank Ltd1.44%
- 8.Companhia De Saneamento Basico Do Estado De Sao Paulo1.39%
- 9.MediaTek Inc1.37%
- 10.China Merchants Bank Co Ltd Class H1.36%