路博邁投資基金 - NB新興市場股票基金E累積類股(澳幣)
8.84澳幣0.15(1.67%)
2023/09/21更新
績效 / 1月0.55%
3月6.16%
1年1.1%
晨星評等-
- 1.現金2.77%
- 2.股票96.43%
- 3.債券0.00%
- 4.其他0.80%
- 1.新興亞洲45.81%
- 2.已開發亞洲31.02%
- 3.拉丁美洲7.96%
- 4.中東4.66%
- 5.新興歐洲2.65%
- 1.科技24.62%
- 2.金融服務22.09%
- 3.周期性消費9.79%
- 4.電訊服務9.25%
- 5.防守性消費8.89%
- 6.能源6.31%
- 7.工業6.30%
- 8.健康護理5.84%
- 9.基本物料4.15%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.97%
- 2.Samsung Electronics Co Ltd5.36%
- 3.Tencent Holdings Ltd4.36%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.82%
- 5.ICICI Bank Ltd2.62%
- 6.SK Hynix Inc2.15%
- 7.HDFC Bank Ltd1.83%
- 8.IndusInd Bank Ltd1.47%
- 9.Petroleo Brasileiro SA Petrobras Participating Preferred1.39%
- 10.Grupo Financiero Banorte SAB de CV Class O1.27%
- 1.現金2.77%
- 2.股票96.43%
- 3.債券0.00%
- 4.其他0.80%
- 1.科技24.62%
- 2.金融服務22.09%
- 3.周期性消費9.79%
- 4.電訊服務9.25%
- 5.防守性消費8.89%
- 6.能源6.31%
- 7.工業6.30%
- 8.健康護理5.84%
- 9.基本物料4.15%
- 1.新興亞洲45.81%
- 2.已開發亞洲31.02%
- 3.拉丁美洲7.96%
- 4.中東4.66%
- 5.新興歐洲2.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.97%
- 2.Samsung Electronics Co Ltd5.36%
- 3.Tencent Holdings Ltd4.36%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.82%
- 5.ICICI Bank Ltd2.62%
- 6.SK Hynix Inc2.15%
- 7.HDFC Bank Ltd1.83%
- 8.IndusInd Bank Ltd1.47%
- 9.Petroleo Brasileiro SA Petrobras Participating Preferred1.39%
- 10.Grupo Financiero Banorte SAB de CV Class O1.27%