路博邁投資基金 - NB新興市場股票基金T累積類股(美元)

10.62美元0.1(0.95%)
2023/09/29更新
績效 / 
1月3.72%
3月3.45%
1年9.94%
晨星評等
-
資產分佈
  1. 1.現金2.47%
  2. 2.股票96.76%
  3. 3.債券0.00%
  4. 4.其他0.77%
前五大投資區域
  1. 1.新興亞洲45.62%
  2. 2.已開發亞洲30.33%
  3. 3.拉丁美洲8.57%
  4. 4.中東4.71%
  5. 5.非洲2.54%
前十大行業比重
  1. 1.科技24.14%
  2. 2.金融服務21.57%
  3. 3.周期性消費11.48%
  4. 4.電訊服務9.16%
  5. 5.防守性消費8.21%
  6. 6.工業6.73%
  7. 7.能源6.41%
  8. 8.健康護理5.28%
  9. 9.基本物料4.56%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.97%
  2. 2.Samsung Electronics Co Ltd5.36%
  3. 3.Tencent Holdings Ltd4.36%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.82%
  5. 5.ICICI Bank Ltd2.62%
  6. 6.SK Hynix Inc2.15%
  7. 7.HDFC Bank Ltd1.83%
  8. 8.IndusInd Bank Ltd1.47%
  9. 9.Petroleo Brasileiro SA Petrobras Participating Preferred1.39%
  10. 10.Grupo Financiero Banorte SAB de CV Class O1.27%
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2.47%
  2. 2.股票96.76%
  3. 3.債券0.00%
  4. 4.其他0.77%
前十大行業比重
  1. 1.科技24.14%
  2. 2.金融服務21.57%
  3. 3.周期性消費11.48%
  4. 4.電訊服務9.16%
  5. 5.防守性消費8.21%
  6. 6.工業6.73%
  7. 7.能源6.41%
  8. 8.健康護理5.28%
  9. 9.基本物料4.56%
前五大投資區域
  1. 1.新興亞洲45.62%
  2. 2.已開發亞洲30.33%
  3. 3.拉丁美洲8.57%
  4. 4.中東4.71%
  5. 5.非洲2.54%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.97%
  2. 2.Samsung Electronics Co Ltd5.36%
  3. 3.Tencent Holdings Ltd4.36%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.82%
  5. 5.ICICI Bank Ltd2.62%
  6. 6.SK Hynix Inc2.15%
  7. 7.HDFC Bank Ltd1.83%
  8. 8.IndusInd Bank Ltd1.47%
  9. 9.Petroleo Brasileiro SA Petrobras Participating Preferred1.39%
  10. 10.Grupo Financiero Banorte SAB de CV Class O1.27%
其他:包括其他持股、債券、現金與其他投資標的