路博邁投資基金 - NB新興市場股票基金T累積類股(南非幣)
131.64南非幣0.46(0.35%)
2022/07/01更新
績效 / 1月4.65%
3月9.5%
1年28.01%
晨星評等-
- 1.現金2.92%
- 2.股票97.08%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲50.97%
- 2.已開發亞洲27.39%
- 3.拉丁美洲7.63%
- 4.非洲3.10%
- 5.新興歐洲2.31%
- 1.科技26.54%
- 2.金融服務18.77%
- 3.周期性消費11.79%
- 4.電訊服務9.80%
- 5.基本物料9.11%
- 6.防守性消費8.07%
- 7.健康護理5.35%
- 8.能源3.65%
- 9.工業2.30%
- 10.房地產1.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.96%
- 2.Tencent Holdings Ltd5.96%
- 3.Samsung Electronics Co Ltd4.59%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.22%
- 5.JD.com Inc Ordinary Shares - Class A2.69%
- 6.ICICI Bank Ltd2.44%
- 7.Reliance Industries Ltd2.04%
- 8.SK Hynix Inc1.96%
- 9.State Bank of India1.72%
- 10.Infosys Ltd ADR1.63%
- 1.現金2.92%
- 2.股票97.08%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技26.54%
- 2.金融服務18.77%
- 3.周期性消費11.79%
- 4.電訊服務9.80%
- 5.基本物料9.11%
- 6.防守性消費8.07%
- 7.健康護理5.35%
- 8.能源3.65%
- 9.工業2.30%
- 10.房地產1.70%
- 1.新興亞洲50.97%
- 2.已開發亞洲27.39%
- 3.拉丁美洲7.63%
- 4.非洲3.10%
- 5.新興歐洲2.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.96%
- 2.Tencent Holdings Ltd5.96%
- 3.Samsung Electronics Co Ltd4.59%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.22%
- 5.JD.com Inc Ordinary Shares - Class A2.69%
- 6.ICICI Bank Ltd2.44%
- 7.Reliance Industries Ltd2.04%
- 8.SK Hynix Inc1.96%
- 9.State Bank of India1.72%
- 10.Infosys Ltd ADR1.63%