路博邁投資基金 - NB新興市場股票基金C2累積類股(美元)

14.65美元0.15(1.01%)
2021/06/18更新
績效 / 
1月3.14%
3月0.34%
1年30.97%
晨星評等
-
資產分佈
  1. 1.現金1.40%
  2. 2.股票98.27%
  3. 3.債券0.00%
  4. 4.其他0.33%
前五大投資區域
  1. 1.新興亞洲52.08%
  2. 2.已開發亞洲25.90%
  3. 3.新興歐洲7.38%
  4. 4.拉丁美洲5.47%
  5. 5.非洲2.86%
前十大行業比重
  1. 1.科技23.95%
  2. 2.金融服務18.23%
  3. 3.電訊服務14.85%
  4. 4.周期性消費13.40%
  5. 5.防守性消費7.58%
  6. 6.基本物料7.31%
  7. 7.健康護理3.23%
  8. 8.房地產2.69%
  9. 9.能源2.27%
  10. 10.工業2.18%
前十大持股
  1. 1.Tencent Holdings Ltd7.14%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR6.99%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.35%
  4. 4.Samsung Electronics Co Ltd4.61%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.15%
  6. 6.JD.com Inc Ordinary Shares - Class A2.13%
  7. 7.China Merchants Bank Co Ltd Class H1.85%
  8. 8.PJSC Lukoil ADR1.79%
  9. 9.Infosys Ltd ADR1.74%
  10. 10.SK Hynix Inc1.68%
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1.40%
  2. 2.股票98.27%
  3. 3.債券0.00%
  4. 4.其他0.33%
前十大行業比重
  1. 1.科技23.95%
  2. 2.金融服務18.23%
  3. 3.電訊服務14.85%
  4. 4.周期性消費13.40%
  5. 5.防守性消費7.58%
  6. 6.基本物料7.31%
  7. 7.健康護理3.23%
  8. 8.房地產2.69%
  9. 9.能源2.27%
  10. 10.工業2.18%
前五大投資區域
  1. 1.新興亞洲52.08%
  2. 2.已開發亞洲25.90%
  3. 3.新興歐洲7.38%
  4. 4.拉丁美洲5.47%
  5. 5.非洲2.86%
前十大持股
  1. 1.Tencent Holdings Ltd7.14%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR6.99%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.35%
  4. 4.Samsung Electronics Co Ltd4.61%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.15%
  6. 6.JD.com Inc Ordinary Shares - Class A2.13%
  7. 7.China Merchants Bank Co Ltd Class H1.85%
  8. 8.PJSC Lukoil ADR1.79%
  9. 9.Infosys Ltd ADR1.74%
  10. 10.SK Hynix Inc1.68%
其他:包括其他持股、債券、現金與其他投資標的