NN (L) 大中華股票基金Y股美元

284.91美元3.41(1.18%)
2022/11/25更新
績效 / 
1月19.87%
3月13.16%
1年47.47%
晨星評等
資產分佈
  1. 1.現金0.55%
  2. 2.股票99.45%
  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72.18%
  2. 2.已開發亞洲27.00%
前十大行業比重
  1. 1.周期性消費30.79%
  2. 2.科技20.13%
  3. 3.金融服務14.06%
  4. 4.工業10.99%
  5. 5.電訊服務10.86%
  6. 6.房地產3.56%
  7. 7.防守性消費3.31%
  8. 8.基本物料2.58%
  9. 9.健康護理1.79%
  10. 10.公用1.11%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.79%
  2. 2.Tencent Holdings Ltd5.10%
  3. 3.Meituan Class B4.93%
  4. 4.AIA Group Ltd4.83%
  5. 5.Hong Kong Exchanges and Clearing Ltd4.41%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.93%
  7. 7.Kuaishou Technology Ordinary Shares - Class B3.85%
  8. 8.China Resources Land Ltd3.56%
  9. 9.EVE Energy Co Ltd Class A3.47%
  10. 10.CITIC Securities Co Ltd Class H3.21%
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0.55%
  2. 2.股票99.45%
  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30.79%
  2. 2.科技20.13%
  3. 3.金融服務14.06%
  4. 4.工業10.99%
  5. 5.電訊服務10.86%
  6. 6.房地產3.56%
  7. 7.防守性消費3.31%
  8. 8.基本物料2.58%
  9. 9.健康護理1.79%
  10. 10.公用1.11%
前五大投資區域
  1. 1.新興亞洲72.18%
  2. 2.已開發亞洲27.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.79%
  2. 2.Tencent Holdings Ltd5.10%
  3. 3.Meituan Class B4.93%
  4. 4.AIA Group Ltd4.83%
  5. 5.Hong Kong Exchanges and Clearing Ltd4.41%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.93%
  7. 7.Kuaishou Technology Ordinary Shares - Class B3.85%
  8. 8.China Resources Land Ltd3.56%
  9. 9.EVE Energy Co Ltd Class A3.47%
  10. 10.CITIC Securities Co Ltd Class H3.21%
其他:包括其他持股、債券、現金與其他投資標的