路博邁投資基金 - NB新興市場股票基金B累積類股(澳幣)
9.33澳幣0.01(0.11%)
2023/06/08更新
績效 / 1月1.75%
3月0.54%
1年7.91%
晨星評等-
- 1.現金5.11%
- 2.股票94.89%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲46.39%
- 2.已開發亞洲28.47%
- 3.拉丁美洲6.98%
- 4.中東5.42%
- 5.非洲3.19%
- 1.金融服務21.00%
- 2.科技20.94%
- 3.周期性消費10.25%
- 4.電訊服務10.19%
- 5.防守性消費10.00%
- 6.基本物料6.95%
- 7.健康護理6.04%
- 8.能源5.25%
- 9.工業3.33%
- 10.公用0.66%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.06%
- 2.Tencent Holdings Ltd6.16%
- 3.Samsung Electronics Co Ltd5.23%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.32%
- 5.ICICI Bank Ltd2.77%
- 6.Reliance Industries Ltd1.97%
- 7.HDFC Bank Ltd1.74%
- 8.LG Chem Ltd1.68%
- 9.Uni-President Enterprises Corp1.66%
- 10.SK Hynix Inc1.58%
- 1.現金5.11%
- 2.股票94.89%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務21.00%
- 2.科技20.94%
- 3.周期性消費10.25%
- 4.電訊服務10.19%
- 5.防守性消費10.00%
- 6.基本物料6.95%
- 7.健康護理6.04%
- 8.能源5.25%
- 9.工業3.33%
- 10.公用0.66%
- 1.新興亞洲46.39%
- 2.已開發亞洲28.47%
- 3.拉丁美洲6.98%
- 4.中東5.42%
- 5.非洲3.19%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.06%
- 2.Tencent Holdings Ltd6.16%
- 3.Samsung Electronics Co Ltd5.23%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.32%
- 5.ICICI Bank Ltd2.77%
- 6.Reliance Industries Ltd1.97%
- 7.HDFC Bank Ltd1.74%
- 8.LG Chem Ltd1.68%
- 9.Uni-President Enterprises Corp1.66%
- 10.SK Hynix Inc1.58%