路博邁投資基金 - NB新興市場股票基金C2累積類股(美元)
10.60美元0.07(0.67%)
2022/08/12更新
績效 / 1月3.74%
3月4.99%
1年25.37%
晨星評等-
- 1.現金4.95%
- 2.股票95.05%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲50.66%
- 2.已開發亞洲27.15%
- 3.拉丁美洲6.05%
- 4.中東3.15%
- 5.非洲3.00%
- 1.科技23.71%
- 2.金融服務18.52%
- 3.周期性消費12.28%
- 4.電訊服務10.32%
- 5.防守性消費8.43%
- 6.基本物料8.19%
- 7.健康護理5.07%
- 8.能源4.62%
- 9.工業2.09%
- 10.房地產1.82%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.07%
- 2.Tencent Holdings Ltd6.10%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.95%
- 4.Samsung Electronics Co Ltd3.65%
- 5.JD.com Inc Ordinary Shares - Class A3.20%
- 6.ICICI Bank Ltd2.35%
- 7.Reliance Industries Ltd2.06%
- 8.Infosys Ltd ADR1.65%
- 9.Kweichow Moutai Co Ltd Class A1.60%
- 10.SK Hynix Inc1.52%
- 1.現金4.95%
- 2.股票95.05%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技23.71%
- 2.金融服務18.52%
- 3.周期性消費12.28%
- 4.電訊服務10.32%
- 5.防守性消費8.43%
- 6.基本物料8.19%
- 7.健康護理5.07%
- 8.能源4.62%
- 9.工業2.09%
- 10.房地產1.82%
- 1.新興亞洲50.66%
- 2.已開發亞洲27.15%
- 3.拉丁美洲6.05%
- 4.中東3.15%
- 5.非洲3.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.07%
- 2.Tencent Holdings Ltd6.10%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.95%
- 4.Samsung Electronics Co Ltd3.65%
- 5.JD.com Inc Ordinary Shares - Class A3.20%
- 6.ICICI Bank Ltd2.35%
- 7.Reliance Industries Ltd2.06%
- 8.Infosys Ltd ADR1.65%
- 9.Kweichow Moutai Co Ltd Class A1.60%
- 10.SK Hynix Inc1.52%