路博邁投資基金 - NB新興市場股票基金E累積類股(澳幣)

13.58澳幣0.17(1.27%)
2021/05/14更新
績效 / 
1月3.04%
3月11.25%
1年35.87%
晨星評等
-
資產分佈
  1. 1.現金3.26%
  2. 2.股票96.40%
  3. 3.債券0.00%
  4. 4.其他0.34%
前五大投資區域
  1. 1.新興亞洲50.27%
  2. 2.已開發亞洲25.60%
  3. 3.新興歐洲7.72%
  4. 4.拉丁美洲5.37%
  5. 5.非洲3.31%
前十大行業比重
  1. 1.科技22.99%
  2. 2.金融服務17.91%
  3. 3.電訊服務14.97%
  4. 4.周期性消費13.49%
  5. 5.防守性消費8.15%
  6. 6.基本物料6.34%
  7. 7.健康護理3.04%
  8. 8.能源2.94%
  9. 9.房地產2.62%
  10. 10.工業2.04%
前十大持股
  1. 1.Tencent Holdings Ltd7.49%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR7.05%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.88%
  4. 4.Samsung Electronics Co Ltd4.76%
  5. 5.JD.com Inc Ordinary Shares - Class A2.28%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.05%
  7. 7.China Merchants Bank Co Ltd Class H1.93%
  8. 8.SK Hynix Inc1.75%
  9. 9.Infosys Ltd ADR1.65%
  10. 10.LG Chem Ltd1.49%
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3.26%
  2. 2.股票96.40%
  3. 3.債券0.00%
  4. 4.其他0.34%
前十大行業比重
  1. 1.科技22.99%
  2. 2.金融服務17.91%
  3. 3.電訊服務14.97%
  4. 4.周期性消費13.49%
  5. 5.防守性消費8.15%
  6. 6.基本物料6.34%
  7. 7.健康護理3.04%
  8. 8.能源2.94%
  9. 9.房地產2.62%
  10. 10.工業2.04%
前五大投資區域
  1. 1.新興亞洲50.27%
  2. 2.已開發亞洲25.60%
  3. 3.新興歐洲7.72%
  4. 4.拉丁美洲5.37%
  5. 5.非洲3.31%
前十大持股
  1. 1.Tencent Holdings Ltd7.49%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR7.05%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.88%
  4. 4.Samsung Electronics Co Ltd4.76%
  5. 5.JD.com Inc Ordinary Shares - Class A2.28%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.05%
  7. 7.China Merchants Bank Co Ltd Class H1.93%
  8. 8.SK Hynix Inc1.75%
  9. 9.Infosys Ltd ADR1.65%
  10. 10.LG Chem Ltd1.49%
其他:包括其他持股、債券、現金與其他投資標的