路博邁投資基金 - NB新興市場股票基金T累積類股(美元)

14.74美元0.2(1.34%)
2021/07/30更新
績效 / 
1月4.6%
3月4.11%
1年15.01%
晨星評等
-
資產分佈
  1. 1.現金6.88%
  2. 2.股票92.93%
  3. 3.債券0.00%
  4. 4.其他0.19%
前五大投資區域
  1. 1.新興亞洲48.70%
  2. 2.已開發亞洲25.56%
  3. 3.新興歐洲5.86%
  4. 4.拉丁美洲5.11%
  5. 5.非洲2.88%
前十大行業比重
  1. 1.科技23.96%
  2. 2.電訊服務15.16%
  3. 3.金融服務14.80%
  4. 4.周期性消費11.29%
  5. 5.防守性消費7.96%
  6. 6.基本物料7.93%
  7. 7.健康護理3.74%
  8. 8.房地產2.71%
  9. 9.能源2.08%
  10. 10.工業1.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.25%
  2. 2.Tencent Holdings Ltd7.01%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.74%
  4. 4.Samsung Electronics Co Ltd4.66%
  5. 5.JD.com Inc Ordinary Shares - Class A2.33%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H1.95%
  7. 7.Infosys Ltd ADR1.93%
  8. 8.PJSC Lukoil ADR1.78%
  9. 9.China Merchants Bank Co Ltd Class H1.73%
  10. 10.SK Hynix Inc1.72%
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6.88%
  2. 2.股票92.93%
  3. 3.債券0.00%
  4. 4.其他0.19%
前十大行業比重
  1. 1.科技23.96%
  2. 2.電訊服務15.16%
  3. 3.金融服務14.80%
  4. 4.周期性消費11.29%
  5. 5.防守性消費7.96%
  6. 6.基本物料7.93%
  7. 7.健康護理3.74%
  8. 8.房地產2.71%
  9. 9.能源2.08%
  10. 10.工業1.37%
前五大投資區域
  1. 1.新興亞洲48.70%
  2. 2.已開發亞洲25.56%
  3. 3.新興歐洲5.86%
  4. 4.拉丁美洲5.11%
  5. 5.非洲2.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.25%
  2. 2.Tencent Holdings Ltd7.01%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.74%
  4. 4.Samsung Electronics Co Ltd4.66%
  5. 5.JD.com Inc Ordinary Shares - Class A2.33%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H1.95%
  7. 7.Infosys Ltd ADR1.93%
  8. 8.PJSC Lukoil ADR1.78%
  9. 9.China Merchants Bank Co Ltd Class H1.73%
  10. 10.SK Hynix Inc1.72%
其他:包括其他持股、債券、現金與其他投資標的