路博邁投資基金 - NB新興市場股票基金T累積類股(美元)
12.97美元0.24(1.82%)
2025/04/16更新
績效 / 1月6.56%
3月3.93%
1年11.81%
晨星評等-
- 1.現金2.75%
- 2.股票95.00%
- 3.債券0.00%
- 4.其他2.25%
- 1.新興亞洲50.62%
- 2.已開發亞洲24.14%
- 3.拉丁美洲7.31%
- 4.中東3.79%
- 5.美國2.20%
- 1.科技26.91%
- 2.金融服務19.05%
- 3.周期性消費15.23%
- 4.工業11.65%
- 5.電訊服務7.79%
- 6.基本物料3.89%
- 7.健康護理3.42%
- 8.能源2.51%
- 9.防守性消費2.26%
- 10.房地產1.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.78%
- 2.Tencent Holdings Ltd6.12%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.72%
- 4.Meituan Class B1.83%
- 5.Samsung Electronics Co Ltd1.72%
- 6.Al Rajhi Bank1.70%
- 7.Xiaomi Corp Class B1.59%
- 8.ASE Technology Holding Co Ltd1.56%
- 9.China Construction Bank Corp Class H1.54%
- 10.NVIDIA Corp1.44%
- 1.現金2.75%
- 2.股票95.00%
- 3.債券0.00%
- 4.其他2.25%
- 1.科技26.91%
- 2.金融服務19.05%
- 3.周期性消費15.23%
- 4.工業11.65%
- 5.電訊服務7.79%
- 6.基本物料3.89%
- 7.健康護理3.42%
- 8.能源2.51%
- 9.防守性消費2.26%
- 10.房地產1.72%
- 1.新興亞洲50.62%
- 2.已開發亞洲24.14%
- 3.拉丁美洲7.31%
- 4.中東3.79%
- 5.美國2.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.78%
- 2.Tencent Holdings Ltd6.12%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.72%
- 4.Meituan Class B1.83%
- 5.Samsung Electronics Co Ltd1.72%
- 6.Al Rajhi Bank1.70%
- 7.Xiaomi Corp Class B1.59%
- 8.ASE Technology Holding Co Ltd1.56%
- 9.China Construction Bank Corp Class H1.54%
- 10.NVIDIA Corp1.44%