Yahoo奇摩財經路博邁投資基金 - NB新興市場股票基金T累積類股(南非幣)
170.09南非幣1.66(0.97%)
2021/10/18更新
- 1.現金2.25%
- 2.股票97.75%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲49.61%
- 2.已開發亞洲25.90%
- 3.新興歐洲8.02%
- 4.拉丁美洲5.99%
- 5.非洲3.20%
- 1.科技26.13%
- 2.金融服務16.76%
- 3.電訊服務14.21%
- 4.周期性消費11.30%
- 5.防守性消費8.49%
- 6.基本物料7.52%
- 7.健康護理4.17%
- 8.能源3.03%
- 9.房地產2.64%
- 10.工業1.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.37%
- 2.Tencent Holdings Ltd6.17%
- 3.Samsung Electronics Co Ltd4.40%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.06%
- 5.JD.com Inc Ordinary Shares - Class A2.64%
- 6.Infosys Ltd ADR2.19%
- 7.PJSC Lukoil ADR1.90%
- 8.China Merchants Bank Co Ltd Class H1.58%
- 9.Yandex NV Shs Class-A-1.56%
- 10.ICICI Bank Ltd1.53%
- 1.現金2.25%
- 2.股票97.75%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技26.13%
- 2.金融服務16.76%
- 3.電訊服務14.21%
- 4.周期性消費11.30%
- 5.防守性消費8.49%
- 6.基本物料7.52%
- 7.健康護理4.17%
- 8.能源3.03%
- 9.房地產2.64%
- 10.工業1.25%
- 1.新興亞洲49.61%
- 2.已開發亞洲25.90%
- 3.新興歐洲8.02%
- 4.拉丁美洲5.99%
- 5.非洲3.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.37%
- 2.Tencent Holdings Ltd6.17%
- 3.Samsung Electronics Co Ltd4.40%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.06%
- 5.JD.com Inc Ordinary Shares - Class A2.64%
- 6.Infosys Ltd ADR2.19%
- 7.PJSC Lukoil ADR1.90%
- 8.China Merchants Bank Co Ltd Class H1.58%
- 9.Yandex NV Shs Class-A-1.56%
- 10.ICICI Bank Ltd1.53%