路博邁投資基金 - NB新興市場股票基金T累積類股(南非幣)
130.00南非幣0.11(0.09%)
2023/03/22更新
績效 / 1月2.84%
3月0.63%
1年10.57%
晨星評等-
- 1.現金1.10%
- 2.股票98.90%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲48.50%
- 2.已開發亞洲28.54%
- 3.拉丁美洲7.96%
- 4.中東6.31%
- 5.非洲3.06%
- 1.科技23.89%
- 2.金融服務21.96%
- 3.周期性消費10.83%
- 4.防守性消費10.45%
- 5.電訊服務9.27%
- 6.基本物料7.83%
- 7.能源6.39%
- 8.健康護理5.97%
- 9.工業1.98%
- 10.房地產0.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR6.85%
- 2.Tencent Holdings Ltd5.81%
- 3.Samsung Electronics Co Ltd3.72%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.39%
- 5.ICICI Bank Ltd2.85%
- 6.JD.com Inc Ordinary Shares - Class A2.62%
- 7.Reliance Industries Ltd1.97%
- 8.HDFC Bank Ltd1.73%
- 9.State Bank of India1.66%
- 10.LG Chem Ltd1.56%
- 1.現金1.10%
- 2.股票98.90%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技23.89%
- 2.金融服務21.96%
- 3.周期性消費10.83%
- 4.防守性消費10.45%
- 5.電訊服務9.27%
- 6.基本物料7.83%
- 7.能源6.39%
- 8.健康護理5.97%
- 9.工業1.98%
- 10.房地產0.32%
- 1.新興亞洲48.50%
- 2.已開發亞洲28.54%
- 3.拉丁美洲7.96%
- 4.中東6.31%
- 5.非洲3.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR6.85%
- 2.Tencent Holdings Ltd5.81%
- 3.Samsung Electronics Co Ltd3.72%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.39%
- 5.ICICI Bank Ltd2.85%
- 6.JD.com Inc Ordinary Shares - Class A2.62%
- 7.Reliance Industries Ltd1.97%
- 8.HDFC Bank Ltd1.73%
- 9.State Bank of India1.66%
- 10.LG Chem Ltd1.56%