路博邁投資基金 - NB新興市場股票基金T累積類股(澳幣)
10.71澳幣0.15(1.42%)
2023/01/26更新
績效 / 1月9.54%
3月20.82%
1年20.48%
晨星評等-
- 1.現金3.79%
- 2.股票96.21%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲49.50%
- 2.已開發亞洲24.98%
- 3.拉丁美洲7.45%
- 4.中東6.84%
- 5.非洲2.78%
- 1.科技21.19%
- 2.金融服務20.75%
- 3.周期性消費12.17%
- 4.防守性消費11.06%
- 5.電訊服務9.51%
- 6.基本物料7.21%
- 7.能源5.65%
- 8.健康護理5.62%
- 9.工業2.05%
- 10.房地產1.01%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR6.85%
- 2.Tencent Holdings Ltd5.81%
- 3.Samsung Electronics Co Ltd3.72%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.39%
- 5.ICICI Bank Ltd2.85%
- 6.JD.com Inc Ordinary Shares - Class A2.62%
- 7.Reliance Industries Ltd1.97%
- 8.HDFC Bank Ltd1.73%
- 9.State Bank of India1.66%
- 10.LG Chem Ltd1.56%
- 1.現金3.79%
- 2.股票96.21%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技21.19%
- 2.金融服務20.75%
- 3.周期性消費12.17%
- 4.防守性消費11.06%
- 5.電訊服務9.51%
- 6.基本物料7.21%
- 7.能源5.65%
- 8.健康護理5.62%
- 9.工業2.05%
- 10.房地產1.01%
- 1.新興亞洲49.50%
- 2.已開發亞洲24.98%
- 3.拉丁美洲7.45%
- 4.中東6.84%
- 5.非洲2.78%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR6.85%
- 2.Tencent Holdings Ltd5.81%
- 3.Samsung Electronics Co Ltd3.72%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.39%
- 5.ICICI Bank Ltd2.85%
- 6.JD.com Inc Ordinary Shares - Class A2.62%
- 7.Reliance Industries Ltd1.97%
- 8.HDFC Bank Ltd1.73%
- 9.State Bank of India1.66%
- 10.LG Chem Ltd1.56%