路博邁投資基金 - NB次世代通訊基金A累積類股(南非幣)

188.66南非幣1.15(0.61%)
2025/06/20更新
績效 / 
1月6.32%
3月16.63%
1年14.12%
晨星評等
-
資產分佈
  1. 1.現金2.11%
  2. 2.股票32.81%
  3. 3.債券0.00%
  4. 4.其他65.08%
前五大投資區域
  1. 1.美國65.08%
  2. 2.已開發亞洲10.90%
  3. 3.歐元區7.92%
  4. 4.日本7.14%
  5. 5.新興亞洲2.58%
前十大行業比重
  1. 1.科技64.02%
  2. 2.電訊服務21.46%
  3. 3.周期性消費7.29%
  4. 4.健康護理2.02%
  5. 5.金融服務1.59%
  6. 6.工業1.51%
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2.11%
  2. 2.股票32.81%
  3. 3.債券0.00%
  4. 4.其他65.08%
前十大行業比重
  1. 1.科技64.02%
  2. 2.電訊服務21.46%
  3. 3.周期性消費7.29%
  4. 4.健康護理2.02%
  5. 5.金融服務1.59%
  6. 6.工業1.51%
前五大投資區域
  1. 1.美國65.08%
  2. 2.已開發亞洲10.90%
  3. 3.歐元區7.92%
  4. 4.日本7.14%
  5. 5.新興亞洲2.58%
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