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-
- 1.現金2.47%
- 2.股票96.76%
- 3.債券0.00%
- 4.其他0.77%
- 1.新興亞洲45.62%
- 2.已開發亞洲30.33%
- 3.拉丁美洲8.57%
- 4.中東4.71%
- 5.非洲2.54%
- 1.科技24.14%
- 2.金融服務21.57%
- 3.周期性消費11.48%
- 4.電訊服務9.16%
- 5.防守性消費8.21%
- 6.工業6.73%
- 7.能源6.41%
- 8.健康護理5.28%
- 9.基本物料4.56%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.97%
- 2.Samsung Electronics Co Ltd5.36%
- 3.Tencent Holdings Ltd4.36%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.82%
- 5.ICICI Bank Ltd2.62%
- 6.SK Hynix Inc2.15%
- 7.HDFC Bank Ltd1.83%
- 8.IndusInd Bank Ltd1.47%
- 9.Petroleo Brasileiro SA Petrobras Participating Preferred1.39%
- 10.Grupo Financiero Banorte SAB de CV Class O1.27%
- 1.現金2.47%
- 2.股票96.76%
- 3.債券0.00%
- 4.其他0.77%
- 1.科技24.14%
- 2.金融服務21.57%
- 3.周期性消費11.48%
- 4.電訊服務9.16%
- 5.防守性消費8.21%
- 6.工業6.73%
- 7.能源6.41%
- 8.健康護理5.28%
- 9.基本物料4.56%
- 1.新興亞洲45.62%
- 2.已開發亞洲30.33%
- 3.拉丁美洲8.57%
- 4.中東4.71%
- 5.非洲2.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.97%
- 2.Samsung Electronics Co Ltd5.36%
- 3.Tencent Holdings Ltd4.36%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.82%
- 5.ICICI Bank Ltd2.62%
- 6.SK Hynix Inc2.15%
- 7.HDFC Bank Ltd1.83%
- 8.IndusInd Bank Ltd1.47%
- 9.Petroleo Brasileiro SA Petrobras Participating Preferred1.39%
- 10.Grupo Financiero Banorte SAB de CV Class O1.27%