路博邁投資基金 - NB新興市場股票基金E累積類股(南非幣)

134.64南非幣2.08(1.57%)
2023/01/26更新
績效 / 
1月11.73%
3月24.61%
1年12.79%
晨星評等
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資產分佈
  1. 1.現金3.79%
  2. 2.股票96.21%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲49.50%
  2. 2.已開發亞洲24.98%
  3. 3.拉丁美洲7.45%
  4. 4.中東6.84%
  5. 5.非洲2.78%
前十大行業比重
  1. 1.科技21.19%
  2. 2.金融服務20.75%
  3. 3.周期性消費12.17%
  4. 4.防守性消費11.06%
  5. 5.電訊服務9.51%
  6. 6.基本物料7.21%
  7. 7.能源5.65%
  8. 8.健康護理5.62%
  9. 9.工業2.05%
  10. 10.房地產1.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR6.85%
  2. 2.Tencent Holdings Ltd5.81%
  3. 3.Samsung Electronics Co Ltd3.72%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.39%
  5. 5.ICICI Bank Ltd2.85%
  6. 6.JD.com Inc Ordinary Shares - Class A2.62%
  7. 7.Reliance Industries Ltd1.97%
  8. 8.HDFC Bank Ltd1.73%
  9. 9.State Bank of India1.66%
  10. 10.LG Chem Ltd1.56%
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3.79%
  2. 2.股票96.21%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技21.19%
  2. 2.金融服務20.75%
  3. 3.周期性消費12.17%
  4. 4.防守性消費11.06%
  5. 5.電訊服務9.51%
  6. 6.基本物料7.21%
  7. 7.能源5.65%
  8. 8.健康護理5.62%
  9. 9.工業2.05%
  10. 10.房地產1.01%
前五大投資區域
  1. 1.新興亞洲49.50%
  2. 2.已開發亞洲24.98%
  3. 3.拉丁美洲7.45%
  4. 4.中東6.84%
  5. 5.非洲2.78%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR6.85%
  2. 2.Tencent Holdings Ltd5.81%
  3. 3.Samsung Electronics Co Ltd3.72%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.39%
  5. 5.ICICI Bank Ltd2.85%
  6. 6.JD.com Inc Ordinary Shares - Class A2.62%
  7. 7.Reliance Industries Ltd1.97%
  8. 8.HDFC Bank Ltd1.73%
  9. 9.State Bank of India1.66%
  10. 10.LG Chem Ltd1.56%
其他:包括其他持股、債券、現金與其他投資標的