路博邁5G股票基金T累積(美元)

26.79美元0.1(0.38%)
2026/01/21更新
績效 / 
1月6.56%
3月2.21%
1年42.58%
晨星評等
-
資產分佈
  1. 1.現金8.87%
  2. 2.股票48.16%
  3. 3.債券0.00%
  4. 4.其他42.97%
前五大投資區域
  1. 1.美國41.15%
  2. 2.已開發亞洲25.23%
  3. 3.大洋洲7.39%
  4. 4.歐元區5.91%
  5. 5.日本5.42%
前十大行業比重
  1. 1.科技56.44%
  2. 2.電訊服務18.70%
  3. 3.健康護理11.42%
  4. 4.工業5.64%
  5. 5.金融服務2.09%
  6. 6.周期性消費1.40%
  7. 7.基本物料0.69%
前十大持股
  1. 1.NVIDIA Corp5.14%
  2. 2.Broadcom Inc4.28%
  3. 3.Meta Platforms Inc Class A4.10%
  4. 4.Celestica Inc Ordinary Shares (Subordinate Voting)3.62%
  5. 5.AppLovin Corp Ordinary Shares - Class A3.52%
  6. 6.SK Hynix Inc3.35%
  7. 7.4DMedical Ltd Ordinary Shares3.18%
  8. 8.Nebius Group NV Shs Class-A-3.09%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd2.98%
  10. 10.Alphabet Inc Class C2.98%
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8.87%
  2. 2.股票48.16%
  3. 3.債券0.00%
  4. 4.其他42.97%
前十大行業比重
  1. 1.科技56.44%
  2. 2.電訊服務18.70%
  3. 3.健康護理11.42%
  4. 4.工業5.64%
  5. 5.金融服務2.09%
  6. 6.周期性消費1.40%
  7. 7.基本物料0.69%
前五大投資區域
  1. 1.美國41.15%
  2. 2.已開發亞洲25.23%
  3. 3.大洋洲7.39%
  4. 4.歐元區5.91%
  5. 5.日本5.42%
前十大持股
  1. 1.NVIDIA Corp5.14%
  2. 2.Broadcom Inc4.28%
  3. 3.Meta Platforms Inc Class A4.10%
  4. 4.Celestica Inc Ordinary Shares (Subordinate Voting)3.62%
  5. 5.AppLovin Corp Ordinary Shares - Class A3.52%
  6. 6.SK Hynix Inc3.35%
  7. 7.4DMedical Ltd Ordinary Shares3.18%
  8. 8.Nebius Group NV Shs Class-A-3.09%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd2.98%
  10. 10.Alphabet Inc Class C2.98%
其他:包括其他持股、債券、現金與其他投資標的