NN (L) 新興高股息基金X股美元

67.92美元0.84(1.22%)
2021/07/30更新
績效 / 
1月5.73%
3月5.37%
1年18.1%
晨星評等
資產分佈
  1. 1.現金1.23%
  2. 2.股票98.77%
  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50.72%
  2. 2.已開發亞洲27.97%
  3. 3.拉丁美洲7.79%
  4. 4.新興歐洲6.65%
  5. 5.非洲3.98%
前十大行業比重
  1. 1.科技19.94%
  2. 2.金融服務17.40%
  3. 3.周期性消費17.38%
  4. 4.電訊服務11.69%
  5. 5.基本物料9.77%
  6. 6.健康護理6.99%
  7. 7.工業5.02%
  8. 8.防守性消費3.76%
  9. 9.能源3.42%
  10. 10.房地產1.72%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.51%
  2. 2.Tencent Holdings Ltd5.61%
  3. 3.Alibaba Group Holding Ltd ADR4.95%
  4. 4.Samsung Electronics Co Ltd4.90%
  5. 5.China Construction Bank Corp Class H2.40%
  6. 6.NetEase Inc ADR2.18%
  7. 7.Sberbank of Russia PJSC2.03%
  8. 8.PJSC Lukoil1.86%
  9. 9.Trip.com Group Ltd ADR1.72%
  10. 10.ANTA Sports Products Ltd1.65%
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1.23%
  2. 2.股票98.77%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技19.94%
  2. 2.金融服務17.40%
  3. 3.周期性消費17.38%
  4. 4.電訊服務11.69%
  5. 5.基本物料9.77%
  6. 6.健康護理6.99%
  7. 7.工業5.02%
  8. 8.防守性消費3.76%
  9. 9.能源3.42%
  10. 10.房地產1.72%
前五大投資區域
  1. 1.新興亞洲50.72%
  2. 2.已開發亞洲27.97%
  3. 3.拉丁美洲7.79%
  4. 4.新興歐洲6.65%
  5. 5.非洲3.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.51%
  2. 2.Tencent Holdings Ltd5.61%
  3. 3.Alibaba Group Holding Ltd ADR4.95%
  4. 4.Samsung Electronics Co Ltd4.90%
  5. 5.China Construction Bank Corp Class H2.40%
  6. 6.NetEase Inc ADR2.18%
  7. 7.Sberbank of Russia PJSC2.03%
  8. 8.PJSC Lukoil1.86%
  9. 9.Trip.com Group Ltd ADR1.72%
  10. 10.ANTA Sports Products Ltd1.65%
其他:包括其他持股、債券、現金與其他投資標的