路博邁投資基金 - NB新興市場股票基金T累積類股(澳幣)

14.37澳幣0.03(0.21%)
2021/05/05更新
績效 / 
1月2.51%
3月5.14%
1年42.15%
晨星評等
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資產分佈
  1. 1.現金2.11%
  2. 2.股票97.52%
  3. 3.債券0.00%
  4. 4.其他0.37%
前五大投資區域
  1. 1.新興亞洲49.01%
  2. 2.已開發亞洲27.42%
  3. 3.新興歐洲8.15%
  4. 4.拉丁美洲6.49%
  5. 5.非洲3.24%
前十大行業比重
  1. 1.科技23.89%
  2. 2.金融服務19.24%
  3. 3.電訊服務13.35%
  4. 4.周期性消費13.16%
  5. 5.防守性消費8.92%
  6. 6.基本物料5.59%
  7. 7.房地產3.60%
  8. 8.健康護理3.26%
  9. 9.能源3.12%
  10. 10.公用1.95%
前十大持股
  1. 1.Tencent Holdings Ltd7.62%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR7.31%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.64%
  4. 4.Samsung Electronics Co Ltd5.01%
  5. 5.JD.com Inc Ordinary Shares - Class A2.56%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.29%
  7. 7.China Merchants Bank Co Ltd Class H1.87%
  8. 8.SK Hynix Inc1.84%
  9. 9.ICICI Bank Ltd1.83%
  10. 10.IndusInd Bank Ltd1.57%
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2.11%
  2. 2.股票97.52%
  3. 3.債券0.00%
  4. 4.其他0.37%
前十大行業比重
  1. 1.科技23.89%
  2. 2.金融服務19.24%
  3. 3.電訊服務13.35%
  4. 4.周期性消費13.16%
  5. 5.防守性消費8.92%
  6. 6.基本物料5.59%
  7. 7.房地產3.60%
  8. 8.健康護理3.26%
  9. 9.能源3.12%
  10. 10.公用1.95%
前五大投資區域
  1. 1.新興亞洲49.01%
  2. 2.已開發亞洲27.42%
  3. 3.新興歐洲8.15%
  4. 4.拉丁美洲6.49%
  5. 5.非洲3.24%
前十大持股
  1. 1.Tencent Holdings Ltd7.62%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR7.31%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.64%
  4. 4.Samsung Electronics Co Ltd5.01%
  5. 5.JD.com Inc Ordinary Shares - Class A2.56%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.29%
  7. 7.China Merchants Bank Co Ltd Class H1.87%
  8. 8.SK Hynix Inc1.84%
  9. 9.ICICI Bank Ltd1.83%
  10. 10.IndusInd Bank Ltd1.57%
其他:包括其他持股、債券、現金與其他投資標的