NN (L) 新興高股息基金X股美元

69.62美元0.67(0.97%)
2021/05/14更新
績效 / 
1月1.71%
3月9.02%
1年43.56%
晨星評等
資產分佈
  1. 1.現金0.46%
  2. 2.股票98.45%
  3. 3.債券0.00%
  4. 4.其他1.09%
前五大投資區域
  1. 1.新興亞洲54.87%
  2. 2.已開發亞洲27.18%
  3. 3.新興歐洲6.33%
  4. 4.拉丁美洲5.45%
  5. 5.非洲3.51%
前十大行業比重
  1. 1.科技21.35%
  2. 2.周期性消費17.47%
  3. 3.金融服務17.17%
  4. 4.電訊服務12.03%
  5. 5.基本物料7.64%
  6. 6.防守性消費5.30%
  7. 7.健康護理5.26%
  8. 8.能源4.68%
  9. 9.工業4.05%
  10. 10.房地產2.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.60%
  2. 2.Tencent Holdings Ltd6.20%
  3. 3.Alibaba Group Holding Ltd ADR5.71%
  4. 4.Samsung Electronics Co Ltd4.96%
  5. 5.China Construction Bank Corp Class H2.45%
  6. 6.MediaTek Inc2.07%
  7. 7.Trip.com Group Ltd ADR1.99%
  8. 8.NetEase Inc ADR1.89%
  9. 9.Sberbank of Russia PJSC1.79%
  10. 10.POSCO1.62%
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0.46%
  2. 2.股票98.45%
  3. 3.債券0.00%
  4. 4.其他1.09%
前十大行業比重
  1. 1.科技21.35%
  2. 2.周期性消費17.47%
  3. 3.金融服務17.17%
  4. 4.電訊服務12.03%
  5. 5.基本物料7.64%
  6. 6.防守性消費5.30%
  7. 7.健康護理5.26%
  8. 8.能源4.68%
  9. 9.工業4.05%
  10. 10.房地產2.51%
前五大投資區域
  1. 1.新興亞洲54.87%
  2. 2.已開發亞洲27.18%
  3. 3.新興歐洲6.33%
  4. 4.拉丁美洲5.45%
  5. 5.非洲3.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.60%
  2. 2.Tencent Holdings Ltd6.20%
  3. 3.Alibaba Group Holding Ltd ADR5.71%
  4. 4.Samsung Electronics Co Ltd4.96%
  5. 5.China Construction Bank Corp Class H2.45%
  6. 6.MediaTek Inc2.07%
  7. 7.Trip.com Group Ltd ADR1.99%
  8. 8.NetEase Inc ADR1.89%
  9. 9.Sberbank of Russia PJSC1.79%
  10. 10.POSCO1.62%
其他:包括其他持股、債券、現金與其他投資標的