NN (L) 大中華股票基金Y股美元

577.84美元9.49(1.67%)
2021/08/04更新
績效 / 
1月4.87%
3月1.18%
1年13.92%
晨星評等
資產分佈
  1. 1.現金1.27%
  2. 2.股票98.73%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲69.69%
  2. 2.已開發亞洲29.04%
前十大行業比重
  1. 1.周期性消費26.10%
  2. 2.科技19.94%
  3. 3.工業14.87%
  4. 4.電訊服務10.91%
  5. 5.金融服務9.71%
  6. 6.房地產6.68%
  7. 7.基本物料6.25%
  8. 8.健康護理3.09%
  9. 9.防守性消費1.19%
前十大持股
  1. 1.Tencent Holdings Ltd8.54%
  2. 2.Alibaba Group Holding Ltd ADR5.95%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.65%
  4. 4.Shimao Services Holdings Ltd Ordinary Shares4.35%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.52%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.36%
  7. 7.Wuxi Lead Intelligent Equipment Co Ltd A3.26%
  8. 8.Trip.com Group Ltd ADR3.19%
  9. 9.AIA Group Ltd3.15%
  10. 10.Nan Ya Printed Circuit Board Corp2.94%
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1.27%
  2. 2.股票98.73%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費26.10%
  2. 2.科技19.94%
  3. 3.工業14.87%
  4. 4.電訊服務10.91%
  5. 5.金融服務9.71%
  6. 6.房地產6.68%
  7. 7.基本物料6.25%
  8. 8.健康護理3.09%
  9. 9.防守性消費1.19%
前五大投資區域
  1. 1.新興亞洲69.69%
  2. 2.已開發亞洲29.04%
前十大持股
  1. 1.Tencent Holdings Ltd8.54%
  2. 2.Alibaba Group Holding Ltd ADR5.95%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.65%
  4. 4.Shimao Services Holdings Ltd Ordinary Shares4.35%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.52%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.36%
  7. 7.Wuxi Lead Intelligent Equipment Co Ltd A3.26%
  8. 8.Trip.com Group Ltd ADR3.19%
  9. 9.AIA Group Ltd3.15%
  10. 10.Nan Ya Printed Circuit Board Corp2.94%
其他:包括其他持股、債券、現金與其他投資標的