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-
- 1.現金1.82%
- 2.股票96.74%
- 3.債券0.00%
- 4.其他1.44%
- 1.新興亞洲54.45%
- 2.已開發亞洲20.52%
- 3.拉丁美洲8.29%
- 4.中東4.05%
- 5.新興歐洲2.21%
- 1.科技23.50%
- 2.金融服務21.26%
- 3.周期性消費17.46%
- 4.工業10.05%
- 5.電訊服務9.52%
- 6.基本物料3.93%
- 7.健康護理3.63%
- 8.防守性消費2.85%
- 9.能源2.66%
- 10.公用1.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.87%
- 2.Tencent Holdings Ltd5.91%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.04%
- 4.Samsung Electronics Co Ltd2.37%
- 5.China Construction Bank Corp Class H1.66%
- 6.SK Hynix Inc1.62%
- 7.Al Rajhi Bank1.43%
- 8.Alpha Services and Holdings SA1.41%
- 9.China Merchants Bank Co Ltd Class H1.40%
- 10.ICICI Bank Ltd1.29%
- 1.現金1.82%
- 2.股票96.74%
- 3.債券0.00%
- 4.其他1.44%
- 1.科技23.50%
- 2.金融服務21.26%
- 3.周期性消費17.46%
- 4.工業10.05%
- 5.電訊服務9.52%
- 6.基本物料3.93%
- 7.健康護理3.63%
- 8.防守性消費2.85%
- 9.能源2.66%
- 10.公用1.25%
- 1.新興亞洲54.45%
- 2.已開發亞洲20.52%
- 3.拉丁美洲8.29%
- 4.中東4.05%
- 5.新興歐洲2.21%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.87%
- 2.Tencent Holdings Ltd5.91%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.04%
- 4.Samsung Electronics Co Ltd2.37%
- 5.China Construction Bank Corp Class H1.66%
- 6.SK Hynix Inc1.62%
- 7.Al Rajhi Bank1.43%
- 8.Alpha Services and Holdings SA1.41%
- 9.China Merchants Bank Co Ltd Class H1.40%
- 10.ICICI Bank Ltd1.29%