路博邁投資基金 - NB次世代通訊基金A累積類股(美元)

24.51美元0.47(1.96%)
2026/01/27更新
績效 / 
1月3.04%
3月0.8%
1年31.29%
晨星評等
-
資產分佈
  1. 1.現金2.20%
  2. 2.股票29.60%
  3. 3.債券0.00%
  4. 4.其他68.20%
前五大投資區域
  1. 1.美國67.66%
  2. 2.已開發亞洲11.82%
  3. 3.日本8.59%
  4. 4.歐元區5.48%
  5. 5.新興亞洲2.80%
前十大行業比重
  1. 1.科技64.53%
  2. 2.電訊服務18.31%
  3. 3.周期性消費6.42%
  4. 4.金融服務4.13%
  5. 5.健康護理2.29%
  6. 6.工業1.59%
前十大持股
  1. 1.NVIDIA Corp5.97%
  2. 2.Amazon.com Inc5.56%
  3. 3.Meta Platforms Inc Class A5.53%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd5.12%
  5. 5.Broadcom Inc4.39%
  6. 6.Microsoft Corp3.80%
  7. 7.Robinhood Markets Inc Class A3.46%
  8. 8.SK Hynix Inc3.28%
  9. 9.Fujikura Ltd3.11%
  10. 10.Celestica Inc Ordinary Shares (Subordinate Voting)2.84%
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2.20%
  2. 2.股票29.60%
  3. 3.債券0.00%
  4. 4.其他68.20%
前十大行業比重
  1. 1.科技64.53%
  2. 2.電訊服務18.31%
  3. 3.周期性消費6.42%
  4. 4.金融服務4.13%
  5. 5.健康護理2.29%
  6. 6.工業1.59%
前五大投資區域
  1. 1.美國67.66%
  2. 2.已開發亞洲11.82%
  3. 3.日本8.59%
  4. 4.歐元區5.48%
  5. 5.新興亞洲2.80%
前十大持股
  1. 1.NVIDIA Corp5.97%
  2. 2.Amazon.com Inc5.56%
  3. 3.Meta Platforms Inc Class A5.53%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd5.12%
  5. 5.Broadcom Inc4.39%
  6. 6.Microsoft Corp3.80%
  7. 7.Robinhood Markets Inc Class A3.46%
  8. 8.SK Hynix Inc3.28%
  9. 9.Fujikura Ltd3.11%
  10. 10.Celestica Inc Ordinary Shares (Subordinate Voting)2.84%
其他:包括其他持股、債券、現金與其他投資標的