路博邁投資基金 - NB新興市場股票基金B累積類股(澳幣)
9.56澳幣0.01(0.1%)
2024/04/18更新
績效 / 1月1.14%
3月6.57%
1年1.38%
晨星評等-
- 1.現金3.51%
- 2.股票93.37%
- 3.債券0.00%
- 4.其他3.12%
- 1.新興亞洲43.00%
- 2.已開發亞洲27.33%
- 3.拉丁美洲9.52%
- 4.中東5.87%
- 5.美國3.10%
- 1.科技25.04%
- 2.金融服務21.60%
- 3.工業8.74%
- 4.周期性消費8.08%
- 5.防守性消費7.62%
- 6.電訊服務7.31%
- 7.健康護理6.48%
- 8.能源5.26%
- 9.基本物料3.58%
- 10.房地產1.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.19%
- 2.Samsung Electronics Co Ltd5.57%
- 3.Tencent Holdings Ltd4.23%
- 4.SK Hynix Inc3.26%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.35%
- 6.China Construction Bank Corp Class H2.23%
- 7.NVIDIA Corp2.20%
- 8.Kia Corp1.96%
- 9.MediaTek Inc1.60%
- 10.Reliance Industries Ltd1.58%
- 1.現金3.51%
- 2.股票93.37%
- 3.債券0.00%
- 4.其他3.12%
- 1.科技25.04%
- 2.金融服務21.60%
- 3.工業8.74%
- 4.周期性消費8.08%
- 5.防守性消費7.62%
- 6.電訊服務7.31%
- 7.健康護理6.48%
- 8.能源5.26%
- 9.基本物料3.58%
- 10.房地產1.27%
- 1.新興亞洲43.00%
- 2.已開發亞洲27.33%
- 3.拉丁美洲9.52%
- 4.中東5.87%
- 5.美國3.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.19%
- 2.Samsung Electronics Co Ltd5.57%
- 3.Tencent Holdings Ltd4.23%
- 4.SK Hynix Inc3.26%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.35%
- 6.China Construction Bank Corp Class H2.23%
- 7.NVIDIA Corp2.20%
- 8.Kia Corp1.96%
- 9.MediaTek Inc1.60%
- 10.Reliance Industries Ltd1.58%