路博邁投資基金 - NB新興市場股票基金E累積類股(南非幣)
157.24南非幣0.11(0.07%)
2024/12/20更新
績效 / 1月0.37%
3月0.08%
1年22.19%
晨星評等-
- 1.現金1.24%
- 2.股票96.20%
- 3.債券0.00%
- 4.其他2.56%
- 1.新興亞洲50.04%
- 2.已開發亞洲24.99%
- 3.拉丁美洲7.63%
- 4.中東4.18%
- 5.美國2.50%
- 1.科技25.42%
- 2.金融服務18.81%
- 3.工業14.87%
- 4.周期性消費11.16%
- 5.電訊服務7.41%
- 6.健康護理4.99%
- 7.能源4.97%
- 8.基本物料4.07%
- 9.房地產2.08%
- 10.防守性消費1.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.41%
- 2.Tencent Holdings Ltd4.91%
- 3.Premier Energies Ltd3.22%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.94%
- 5.Samsung Electronics Co Ltd2.84%
- 6.Waaree Energies L Wrt 11/05/252.20%
- 7.Meituan Class B2.18%
- 8.NVIDIA Corp1.71%
- 9.Hon Hai Precision Industry Co Ltd1.52%
- 10.Al Rajhi Bank1.49%
- 1.現金1.24%
- 2.股票96.20%
- 3.債券0.00%
- 4.其他2.56%
- 1.科技25.42%
- 2.金融服務18.81%
- 3.工業14.87%
- 4.周期性消費11.16%
- 5.電訊服務7.41%
- 6.健康護理4.99%
- 7.能源4.97%
- 8.基本物料4.07%
- 9.房地產2.08%
- 10.防守性消費1.40%
- 1.新興亞洲50.04%
- 2.已開發亞洲24.99%
- 3.拉丁美洲7.63%
- 4.中東4.18%
- 5.美國2.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.41%
- 2.Tencent Holdings Ltd4.91%
- 3.Premier Energies Ltd3.22%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.94%
- 5.Samsung Electronics Co Ltd2.84%
- 6.Waaree Energies L Wrt 11/05/252.20%
- 7.Meituan Class B2.18%
- 8.NVIDIA Corp1.71%
- 9.Hon Hai Precision Industry Co Ltd1.52%
- 10.Al Rajhi Bank1.49%