路博邁投資基金 - NB新興市場股票基金E累積類股(澳幣)

13.06澳幣0.26(1.95%)
2021/07/27更新
績效 / 
1月6%
3月4.99%
1年14.63%
晨星評等
-
資產分佈
  1. 1.現金2.63%
  2. 2.股票97.04%
  3. 3.債券0.00%
  4. 4.其他0.33%
前五大投資區域
  1. 1.新興亞洲51.43%
  2. 2.已開發亞洲25.15%
  3. 3.新興歐洲7.59%
  4. 4.拉丁美洲5.26%
  5. 5.非洲2.95%
前十大行業比重
  1. 1.科技23.69%
  2. 2.金融服務17.55%
  3. 3.電訊服務14.59%
  4. 4.周期性消費12.05%
  5. 5.防守性消費8.25%
  6. 6.基本物料7.74%
  7. 7.健康護理3.73%
  8. 8.房地產2.74%
  9. 9.能源2.45%
  10. 10.工業1.89%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.25%
  2. 2.Tencent Holdings Ltd7.01%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.74%
  4. 4.Samsung Electronics Co Ltd4.66%
  5. 5.JD.com Inc Ordinary Shares - Class A2.33%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H1.95%
  7. 7.Infosys Ltd ADR1.93%
  8. 8.PJSC Lukoil ADR1.78%
  9. 9.China Merchants Bank Co Ltd Class H1.73%
  10. 10.SK Hynix Inc1.72%
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2.63%
  2. 2.股票97.04%
  3. 3.債券0.00%
  4. 4.其他0.33%
前十大行業比重
  1. 1.科技23.69%
  2. 2.金融服務17.55%
  3. 3.電訊服務14.59%
  4. 4.周期性消費12.05%
  5. 5.防守性消費8.25%
  6. 6.基本物料7.74%
  7. 7.健康護理3.73%
  8. 8.房地產2.74%
  9. 9.能源2.45%
  10. 10.工業1.89%
前五大投資區域
  1. 1.新興亞洲51.43%
  2. 2.已開發亞洲25.15%
  3. 3.新興歐洲7.59%
  4. 4.拉丁美洲5.26%
  5. 5.非洲2.95%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.25%
  2. 2.Tencent Holdings Ltd7.01%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.74%
  4. 4.Samsung Electronics Co Ltd4.66%
  5. 5.JD.com Inc Ordinary Shares - Class A2.33%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H1.95%
  7. 7.Infosys Ltd ADR1.93%
  8. 8.PJSC Lukoil ADR1.78%
  9. 9.China Merchants Bank Co Ltd Class H1.73%
  10. 10.SK Hynix Inc1.72%
其他:包括其他持股、債券、現金與其他投資標的