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
-
資產分佈
  1. 1.現金2.77%
  2. 2.股票96.43%
  3. 3.債券0.00%
  4. 4.其他0.80%
前五大投資區域
  1. 1.新興亞洲45.81%
  2. 2.已開發亞洲31.02%
  3. 3.拉丁美洲7.96%
  4. 4.中東4.66%
  5. 5.新興歐洲2.65%
前十大行業比重
  1. 1.科技24.62%
  2. 2.金融服務22.09%
  3. 3.周期性消費9.79%
  4. 4.電訊服務9.25%
  5. 5.防守性消費8.89%
  6. 6.能源6.31%
  7. 7.工業6.30%
  8. 8.健康護理5.84%
  9. 9.基本物料4.15%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.97%
  2. 2.Samsung Electronics Co Ltd5.36%
  3. 3.Tencent Holdings Ltd4.36%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.82%
  5. 5.ICICI Bank Ltd2.62%
  6. 6.SK Hynix Inc2.15%
  7. 7.HDFC Bank Ltd1.83%
  8. 8.IndusInd Bank Ltd1.47%
  9. 9.Petroleo Brasileiro SA Petrobras Participating Preferred1.39%
  10. 10.Grupo Financiero Banorte SAB de CV Class O1.27%
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2.77%
  2. 2.股票96.43%
  3. 3.債券0.00%
  4. 4.其他0.80%
前十大行業比重
  1. 1.科技24.62%
  2. 2.金融服務22.09%
  3. 3.周期性消費9.79%
  4. 4.電訊服務9.25%
  5. 5.防守性消費8.89%
  6. 6.能源6.31%
  7. 7.工業6.30%
  8. 8.健康護理5.84%
  9. 9.基本物料4.15%
前五大投資區域
  1. 1.新興亞洲45.81%
  2. 2.已開發亞洲31.02%
  3. 3.拉丁美洲7.96%
  4. 4.中東4.66%
  5. 5.新興歐洲2.65%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.97%
  2. 2.Samsung Electronics Co Ltd5.36%
  3. 3.Tencent Holdings Ltd4.36%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.82%
  5. 5.ICICI Bank Ltd2.62%
  6. 6.SK Hynix Inc2.15%
  7. 7.HDFC Bank Ltd1.83%
  8. 8.IndusInd Bank Ltd1.47%
  9. 9.Petroleo Brasileiro SA Petrobras Participating Preferred1.39%
  10. 10.Grupo Financiero Banorte SAB de CV Class O1.27%
其他:包括其他持股、債券、現金與其他投資標的