路博邁顛覆式創新股票基金T累積(美元)

11.41美元0.34(2.89%)
2025/11/06更新
績效 / 
1月0.26%
3月5.65%
1年16.43%
晨星評等
-
資產分佈
  1. 1.現金4.36%
  2. 2.股票16.18%
  3. 3.債券0.00%
  4. 4.其他79.46%
前五大投資區域
  1. 1.美國80.83%
  2. 2.已開發亞洲5.78%
  3. 3.加拿大3.72%
  4. 4.新興亞洲3.44%
  5. 5.歐元區3.24%
前十大行業比重
  1. 1.科技63.12%
  2. 2.金融服務9.51%
  3. 3.周期性消費8.93%
  4. 4.電訊服務8.30%
  5. 5.健康護理4.44%
  6. 6.公用2.70%
前十大持股
  1. 1.NVIDIA Corp9.08%
  2. 2.Robinhood Markets Inc Class A6.27%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd ADR5.78%
  4. 4.Spotify Technology SA5.22%
  5. 5.Intuitive Surgical Inc4.44%
  6. 6.Amazon.com Inc4.41%
  7. 7.Shopify Inc Registered Shs -A- Subord Vtg3.72%
  8. 8.Snowflake Inc Ordinary Shares3.68%
  9. 9.Nova Ltd3.44%
  10. 10.ARM Holdings PLC ADR3.36%
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4.36%
  2. 2.股票16.18%
  3. 3.債券0.00%
  4. 4.其他79.46%
前十大行業比重
  1. 1.科技63.12%
  2. 2.金融服務9.51%
  3. 3.周期性消費8.93%
  4. 4.電訊服務8.30%
  5. 5.健康護理4.44%
  6. 6.公用2.70%
前五大投資區域
  1. 1.美國80.83%
  2. 2.已開發亞洲5.78%
  3. 3.加拿大3.72%
  4. 4.新興亞洲3.44%
  5. 5.歐元區3.24%
前十大持股
  1. 1.NVIDIA Corp9.08%
  2. 2.Robinhood Markets Inc Class A6.27%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd ADR5.78%
  4. 4.Spotify Technology SA5.22%
  5. 5.Intuitive Surgical Inc4.44%
  6. 6.Amazon.com Inc4.41%
  7. 7.Shopify Inc Registered Shs -A- Subord Vtg3.72%
  8. 8.Snowflake Inc Ordinary Shares3.68%
  9. 9.Nova Ltd3.44%
  10. 10.ARM Holdings PLC ADR3.36%
其他:包括其他持股、債券、現金與其他投資標的