路博邁投資基金 - NB新興市場股票基金C2累積類股(澳幣)
9.13澳幣0.07(0.77%)
2023/05/25更新
績效 / 1月1.78%
3月0.33%
1年4.99%
晨星評等-
- 1.現金4.65%
- 2.股票95.35%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲47.11%
- 2.已開發亞洲27.90%
- 3.拉丁美洲7.38%
- 4.中東5.44%
- 5.非洲2.95%
- 1.科技22.08%
- 2.金融服務20.10%
- 3.周期性消費12.13%
- 4.電訊服務10.17%
- 5.防守性消費9.77%
- 6.基本物料7.28%
- 7.健康護理5.48%
- 8.能源5.44%
- 9.工業2.30%
- 10.公用0.34%
- 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4.65%
- 2.股票95.35%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技22.08%
- 2.金融服務20.10%
- 3.周期性消費12.13%
- 4.電訊服務10.17%
- 5.防守性消費9.77%
- 6.基本物料7.28%
- 7.健康護理5.48%
- 8.能源5.44%
- 9.工業2.30%
- 10.公用0.34%
- 1.新興亞洲47.11%
- 2.已開發亞洲27.90%
- 3.拉丁美洲7.38%
- 4.中東5.44%
- 5.非洲2.95%
- 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%