路博邁顛覆式創新股票基金N累積(南非幣)

9.42南非幣0.03(0.32%)
2025/03/21更新
績效 / 
1月10.71%
3月9.16%
1年3.88%
晨星評等
-
資產分佈
  1. 1.現金6.95%
  2. 2.股票11.95%
  3. 3.債券0.00%
  4. 4.其他81.10%
前五大投資區域
  1. 1.美國83.61%
  2. 2.已開發亞洲5.34%
  3. 3.歐元區3.65%
  4. 4.新興亞洲2.96%
前十大行業比重
  1. 1.科技58.60%
  2. 2.周期性消費13.85%
  3. 3.健康護理7.71%
  4. 4.電訊服務7.66%
  5. 5.金融服務4.97%
  6. 6.公用2.77%
前十大持股
  1. 1.NVIDIA Corp9.30%
  2. 2.Intuitive Surgical Inc6.47%
  3. 3.Amazon.com Inc5.93%
  4. 4.ServiceNow Inc5.58%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd ADR5.34%
  6. 6.Tradeweb Markets Inc4.97%
  7. 7.Spotify Technology SA4.29%
  8. 8.Intuit Inc4.25%
  9. 9.Tesla Inc4.25%
  10. 10.DraftKings Inc Ordinary Shares - Class A3.66%
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6.95%
  2. 2.股票11.95%
  3. 3.債券0.00%
  4. 4.其他81.10%
前十大行業比重
  1. 1.科技58.60%
  2. 2.周期性消費13.85%
  3. 3.健康護理7.71%
  4. 4.電訊服務7.66%
  5. 5.金融服務4.97%
  6. 6.公用2.77%
前五大投資區域
  1. 1.美國83.61%
  2. 2.已開發亞洲5.34%
  3. 3.歐元區3.65%
  4. 4.新興亞洲2.96%
前十大持股
  1. 1.NVIDIA Corp9.30%
  2. 2.Intuitive Surgical Inc6.47%
  3. 3.Amazon.com Inc5.93%
  4. 4.ServiceNow Inc5.58%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd ADR5.34%
  6. 6.Tradeweb Markets Inc4.97%
  7. 7.Spotify Technology SA4.29%
  8. 8.Intuit Inc4.25%
  9. 9.Tesla Inc4.25%
  10. 10.DraftKings Inc Ordinary Shares - Class A3.66%
其他:包括其他持股、債券、現金與其他投資標的