路博邁投資基金 - NB新興市場股票基金T累積類股(澳幣)

13.62澳幣0.16(1.19%)
2025/07/15更新
績效 / 
1月4.18%
3月18.38%
1年13.49%
晨星評等
-
資產分佈
  1. 1.現金1.82%
  2. 2.股票96.74%
  3. 3.債券0.00%
  4. 4.其他1.44%
前五大投資區域
  1. 1.新興亞洲54.45%
  2. 2.已開發亞洲20.52%
  3. 3.拉丁美洲8.29%
  4. 4.中東4.05%
  5. 5.新興歐洲2.21%
前十大行業比重
  1. 1.科技23.50%
  2. 2.金融服務21.26%
  3. 3.周期性消費17.46%
  4. 4.工業10.05%
  5. 5.電訊服務9.52%
  6. 6.基本物料3.93%
  7. 7.健康護理3.63%
  8. 8.防守性消費2.85%
  9. 9.能源2.66%
  10. 10.公用1.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.87%
  2. 2.Tencent Holdings Ltd5.91%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.04%
  4. 4.Samsung Electronics Co Ltd2.37%
  5. 5.China Construction Bank Corp Class H1.66%
  6. 6.SK Hynix Inc1.62%
  7. 7.Al Rajhi Bank1.43%
  8. 8.Alpha Services and Holdings SA1.41%
  9. 9.China Merchants Bank Co Ltd Class H1.40%
  10. 10.ICICI Bank Ltd1.29%
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1.82%
  2. 2.股票96.74%
  3. 3.債券0.00%
  4. 4.其他1.44%
前十大行業比重
  1. 1.科技23.50%
  2. 2.金融服務21.26%
  3. 3.周期性消費17.46%
  4. 4.工業10.05%
  5. 5.電訊服務9.52%
  6. 6.基本物料3.93%
  7. 7.健康護理3.63%
  8. 8.防守性消費2.85%
  9. 9.能源2.66%
  10. 10.公用1.25%
前五大投資區域
  1. 1.新興亞洲54.45%
  2. 2.已開發亞洲20.52%
  3. 3.拉丁美洲8.29%
  4. 4.中東4.05%
  5. 5.新興歐洲2.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.87%
  2. 2.Tencent Holdings Ltd5.91%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.04%
  4. 4.Samsung Electronics Co Ltd2.37%
  5. 5.China Construction Bank Corp Class H1.66%
  6. 6.SK Hynix Inc1.62%
  7. 7.Al Rajhi Bank1.43%
  8. 8.Alpha Services and Holdings SA1.41%
  9. 9.China Merchants Bank Co Ltd Class H1.40%
  10. 10.ICICI Bank Ltd1.29%
其他:包括其他持股、債券、現金與其他投資標的