路博邁投資基金 - NB新興市場股票基金E累積類股(南非幣)

165.20南非幣1.5(0.92%)
2024/10/04更新
績效 / 
1月7.91%
3月7.17%
1年35.92%
晨星評等
-
資產分佈
  1. 1.現金4.50%
  2. 2.股票93.59%
  3. 3.債券0.00%
  4. 4.其他1.91%
前五大投資區域
  1. 1.新興亞洲49.36%
  2. 2.已開發亞洲26.95%
  3. 3.拉丁美洲7.84%
  4. 4.中東3.11%
  5. 5.非洲2.15%
前十大行業比重
  1. 1.科技25.79%
  2. 2.金融服務18.58%
  3. 3.工業15.51%
  4. 4.周期性消費10.73%
  5. 5.電訊服務7.57%
  6. 6.健康護理4.88%
  7. 7.基本物料4.07%
  8. 8.能源3.56%
  9. 9.防守性消費2.83%
  10. 10.房地產0.93%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.87%
  2. 2.Tencent Holdings Ltd4.93%
  3. 3.Samsung Electronics Co Ltd4.85%
  4. 4.TBO Tek Ltd3.06%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.39%
  6. 6.NVIDIA Corp1.98%
  7. 7.China Construction Bank Corp Class H1.80%
  8. 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-1.58%
  9. 9.SK Hynix Inc1.55%
  10. 10.Al Rajhi Bank1.52%
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4.50%
  2. 2.股票93.59%
  3. 3.債券0.00%
  4. 4.其他1.91%
前十大行業比重
  1. 1.科技25.79%
  2. 2.金融服務18.58%
  3. 3.工業15.51%
  4. 4.周期性消費10.73%
  5. 5.電訊服務7.57%
  6. 6.健康護理4.88%
  7. 7.基本物料4.07%
  8. 8.能源3.56%
  9. 9.防守性消費2.83%
  10. 10.房地產0.93%
前五大投資區域
  1. 1.新興亞洲49.36%
  2. 2.已開發亞洲26.95%
  3. 3.拉丁美洲7.84%
  4. 4.中東3.11%
  5. 5.非洲2.15%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.87%
  2. 2.Tencent Holdings Ltd4.93%
  3. 3.Samsung Electronics Co Ltd4.85%
  4. 4.TBO Tek Ltd3.06%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.39%
  6. 6.NVIDIA Corp1.98%
  7. 7.China Construction Bank Corp Class H1.80%
  8. 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-1.58%
  9. 9.SK Hynix Inc1.55%
  10. 10.Al Rajhi Bank1.52%
其他:包括其他持股、債券、現金與其他投資標的