路博邁投資基金 - NB新興市場股票基金B累積類股(澳幣)
9.75澳幣0.1(1.02%)
2024/04/30更新
績效 / 1月0.51%
3月5.86%
1年5.98%
晨星評等-
- 1.現金3.27%
- 2.股票92.77%
- 3.債券0.00%
- 4.其他3.96%
- 1.新興亞洲42.46%
- 2.已開發亞洲27.12%
- 3.拉丁美洲9.50%
- 4.中東6.03%
- 5.美國3.94%
- 1.科技25.58%
- 2.金融服務20.59%
- 3.工業9.24%
- 4.周期性消費8.98%
- 5.健康護理7.41%
- 6.電訊服務7.27%
- 7.防守性消費6.04%
- 8.能源5.35%
- 9.基本物料3.45%
- 10.房地產1.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.16%
- 2.Samsung Electronics Co Ltd5.48%
- 3.Tencent Holdings Ltd4.47%
- 4.SK Hynix Inc3.23%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.13%
- 6.China Construction Bank Corp Class H2.08%
- 7.NVIDIA Corp1.97%
- 8.Kia Corp1.64%
- 9.Reliance Industries Ltd1.54%
- 10.MediaTek Inc1.53%
- 1.現金3.27%
- 2.股票92.77%
- 3.債券0.00%
- 4.其他3.96%
- 1.科技25.58%
- 2.金融服務20.59%
- 3.工業9.24%
- 4.周期性消費8.98%
- 5.健康護理7.41%
- 6.電訊服務7.27%
- 7.防守性消費6.04%
- 8.能源5.35%
- 9.基本物料3.45%
- 10.房地產1.27%
- 1.新興亞洲42.46%
- 2.已開發亞洲27.12%
- 3.拉丁美洲9.50%
- 4.中東6.03%
- 5.美國3.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.16%
- 2.Samsung Electronics Co Ltd5.48%
- 3.Tencent Holdings Ltd4.47%
- 4.SK Hynix Inc3.23%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.13%
- 6.China Construction Bank Corp Class H2.08%
- 7.NVIDIA Corp1.97%
- 8.Kia Corp1.64%
- 9.Reliance Industries Ltd1.54%
- 10.MediaTek Inc1.53%