路博邁投資基金 - NB次世代通訊基金I累積類股(歐元)

16.11歐元0.04(0.25%)
2025/07/10更新
績效 / 
1月7.62%
3月37.34%
1年14.17%
晨星評等
-
資產分佈
  1. 1.現金1.89%
  2. 2.股票31.22%
  3. 3.債券0.00%
  4. 4.其他66.89%
前五大投資區域
  1. 1.美國66.89%
  2. 2.已開發亞洲12.04%
  3. 3.歐元區7.18%
  4. 4.日本4.86%
  5. 5.新興亞洲4.00%
前十大行業比重
  1. 1.科技59.27%
  2. 2.電訊服務22.90%
  3. 3.周期性消費7.81%
  4. 4.工業3.29%
  5. 5.金融服務2.61%
  6. 6.健康護理2.22%
前十大持股
  1. 1.NVIDIA Corp5.82%
  2. 2.Amazon.com Inc5.75%
  3. 3.Meta Platforms Inc Class A5.39%
  4. 4.Broadcom Inc4.50%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd4.47%
  6. 6.Advantest Corp3.37%
  7. 7.T-Mobile US Inc3.19%
  8. 8.Credo Technology Group Holding Ltd3.12%
  9. 9.Celestica Inc Ordinary Shares (Subordinate Voting)3.11%
  10. 10.Robinhood Markets Inc Class A2.91%
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1.89%
  2. 2.股票31.22%
  3. 3.債券0.00%
  4. 4.其他66.89%
前十大行業比重
  1. 1.科技59.27%
  2. 2.電訊服務22.90%
  3. 3.周期性消費7.81%
  4. 4.工業3.29%
  5. 5.金融服務2.61%
  6. 6.健康護理2.22%
前五大投資區域
  1. 1.美國66.89%
  2. 2.已開發亞洲12.04%
  3. 3.歐元區7.18%
  4. 4.日本4.86%
  5. 5.新興亞洲4.00%
前十大持股
  1. 1.NVIDIA Corp5.82%
  2. 2.Amazon.com Inc5.75%
  3. 3.Meta Platforms Inc Class A5.39%
  4. 4.Broadcom Inc4.50%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd4.47%
  6. 6.Advantest Corp3.37%
  7. 7.T-Mobile US Inc3.19%
  8. 8.Credo Technology Group Holding Ltd3.12%
  9. 9.Celestica Inc Ordinary Shares (Subordinate Voting)3.11%
  10. 10.Robinhood Markets Inc Class A2.91%
其他:包括其他持股、債券、現金與其他投資標的