路博邁投資基金 - NB新興市場股票基金T累積類股(美元)
14.12美元0.13(0.93%)
2024/10/04更新
績效 / 1月7.78%
3月6.96%
1年34.26%
晨星評等-
- 1.現金4.50%
- 2.股票93.59%
- 3.債券0.00%
- 4.其他1.91%
- 1.新興亞洲49.36%
- 2.已開發亞洲26.95%
- 3.拉丁美洲7.84%
- 4.中東3.11%
- 5.非洲2.15%
- 1.科技25.79%
- 2.金融服務18.58%
- 3.工業15.51%
- 4.周期性消費10.73%
- 5.電訊服務7.57%
- 6.健康護理4.88%
- 7.基本物料4.07%
- 8.能源3.56%
- 9.防守性消費2.83%
- 10.房地產0.93%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.87%
- 2.Tencent Holdings Ltd4.93%
- 3.Samsung Electronics Co Ltd4.85%
- 4.TBO Tek Ltd3.06%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.39%
- 6.NVIDIA Corp1.98%
- 7.China Construction Bank Corp Class H1.80%
- 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-1.58%
- 9.SK Hynix Inc1.55%
- 10.Al Rajhi Bank1.52%
- 1.現金4.50%
- 2.股票93.59%
- 3.債券0.00%
- 4.其他1.91%
- 1.科技25.79%
- 2.金融服務18.58%
- 3.工業15.51%
- 4.周期性消費10.73%
- 5.電訊服務7.57%
- 6.健康護理4.88%
- 7.基本物料4.07%
- 8.能源3.56%
- 9.防守性消費2.83%
- 10.房地產0.93%
- 1.新興亞洲49.36%
- 2.已開發亞洲26.95%
- 3.拉丁美洲7.84%
- 4.中東3.11%
- 5.非洲2.15%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.87%
- 2.Tencent Holdings Ltd4.93%
- 3.Samsung Electronics Co Ltd4.85%
- 4.TBO Tek Ltd3.06%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.39%
- 6.NVIDIA Corp1.98%
- 7.China Construction Bank Corp Class H1.80%
- 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-1.58%
- 9.SK Hynix Inc1.55%
- 10.Al Rajhi Bank1.52%