NN (L) 新興市場增強股票基金Y股美元

171.85美元0.8(0.46%)
2023/02/03更新
績效 / 
1月8.61%
3月18.58%
1年12.49%
晨星評等
資產分佈
  1. 1.現金1.11%
  2. 2.股票98.80%
  3. 3.債券0.00%
  4. 4.其他0.09%
前五大投資區域
  1. 1.新興亞洲51.50%
  2. 2.已開發亞洲25.86%
  3. 3.拉丁美洲8.97%
  4. 4.中東6.71%
  5. 5.非洲3.74%
前十大行業比重
  1. 1.金融服務23.89%
  2. 2.科技19.22%
  3. 3.周期性消費12.93%
  4. 4.電訊服務10.71%
  5. 5.基本物料7.27%
  6. 6.防守性消費6.72%
  7. 7.工業6.10%
  8. 8.健康護理4.81%
  9. 9.能源3.26%
  10. 10.房地產2.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.64%
  2. 2.Tencent Holdings Ltd3.87%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.70%
  4. 4.Meituan Class B1.59%
  5. 5.Infosys Ltd1.37%
  6. 6.China Construction Bank Corp Class H1.20%
  7. 7.ICICI Bank Ltd1.16%
  8. 8.JD.com Inc Ordinary Shares - Class A1.02%
  9. 9.Housing Development Finance Corp Ltd1.00%
  10. 10.Hon Hai Precision Industry Co Ltd0.97%
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1.11%
  2. 2.股票98.80%
  3. 3.債券0.00%
  4. 4.其他0.09%
前十大行業比重
  1. 1.金融服務23.89%
  2. 2.科技19.22%
  3. 3.周期性消費12.93%
  4. 4.電訊服務10.71%
  5. 5.基本物料7.27%
  6. 6.防守性消費6.72%
  7. 7.工業6.10%
  8. 8.健康護理4.81%
  9. 9.能源3.26%
  10. 10.房地產2.45%
前五大投資區域
  1. 1.新興亞洲51.50%
  2. 2.已開發亞洲25.86%
  3. 3.拉丁美洲8.97%
  4. 4.中東6.71%
  5. 5.非洲3.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.64%
  2. 2.Tencent Holdings Ltd3.87%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.70%
  4. 4.Meituan Class B1.59%
  5. 5.Infosys Ltd1.37%
  6. 6.China Construction Bank Corp Class H1.20%
  7. 7.ICICI Bank Ltd1.16%
  8. 8.JD.com Inc Ordinary Shares - Class A1.02%
  9. 9.Housing Development Finance Corp Ltd1.00%
  10. 10.Hon Hai Precision Industry Co Ltd0.97%
其他:包括其他持股、債券、現金與其他投資標的