路博邁投資基金 - NB新興市場股票基金T累積類股(美元)

10.65美元0.1(0.93%)
2023/03/27更新
績效 / 
1月0.56%
3月2.48%
1年11.89%
晨星評等
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資產分佈
  1. 1.現金1.10%
  2. 2.股票98.90%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲48.50%
  2. 2.已開發亞洲28.54%
  3. 3.拉丁美洲7.96%
  4. 4.中東6.31%
  5. 5.非洲3.06%
前十大行業比重
  1. 1.科技23.89%
  2. 2.金融服務21.96%
  3. 3.周期性消費10.83%
  4. 4.防守性消費10.45%
  5. 5.電訊服務9.27%
  6. 6.基本物料7.83%
  7. 7.能源6.39%
  8. 8.健康護理5.97%
  9. 9.工業1.98%
  10. 10.房地產0.32%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR6.85%
  2. 2.Tencent Holdings Ltd5.81%
  3. 3.Samsung Electronics Co Ltd3.72%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.39%
  5. 5.ICICI Bank Ltd2.85%
  6. 6.JD.com Inc Ordinary Shares - Class A2.62%
  7. 7.Reliance Industries Ltd1.97%
  8. 8.HDFC Bank Ltd1.73%
  9. 9.State Bank of India1.66%
  10. 10.LG Chem Ltd1.56%
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1.10%
  2. 2.股票98.90%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技23.89%
  2. 2.金融服務21.96%
  3. 3.周期性消費10.83%
  4. 4.防守性消費10.45%
  5. 5.電訊服務9.27%
  6. 6.基本物料7.83%
  7. 7.能源6.39%
  8. 8.健康護理5.97%
  9. 9.工業1.98%
  10. 10.房地產0.32%
前五大投資區域
  1. 1.新興亞洲48.50%
  2. 2.已開發亞洲28.54%
  3. 3.拉丁美洲7.96%
  4. 4.中東6.31%
  5. 5.非洲3.06%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR6.85%
  2. 2.Tencent Holdings Ltd5.81%
  3. 3.Samsung Electronics Co Ltd3.72%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.39%
  5. 5.ICICI Bank Ltd2.85%
  6. 6.JD.com Inc Ordinary Shares - Class A2.62%
  7. 7.Reliance Industries Ltd1.97%
  8. 8.HDFC Bank Ltd1.73%
  9. 9.State Bank of India1.66%
  10. 10.LG Chem Ltd1.56%
其他:包括其他持股、債券、現金與其他投資標的