NN (L) 亞洲收益基金X股對沖級別澳幣(月配息)
250.86澳幣11.03(4.21%)
2021/02/26更新
績效 / 1月0.94%
3月17.83%
1年33.3%
晨星評等-
- 1.現金8.02%
- 2.股票93.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲57.28%
- 2.已開發亞洲36.53%
- 1.科技25.48%
- 2.金融服務15.06%
- 3.工業13.78%
- 4.房地產12.91%
- 5.周期性消費10.85%
- 6.電訊服務8.30%
- 7.防守性消費6.14%
- 8.基本物料1.28%
- 1.Tencent Holdings Ltd6.17%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.92%
- 3.Samsung Electronics Co Ltd4.37%
- 4.Quanta Computer Inc4.32%
- 5.Contemporary Amperex Technology Co Ltd Class A4.12%
- 6.Housing Development Finance Corp Ltd3.70%
- 7.Samsung SDI Co Ltd3.62%
- 8.China Aoyuan Group Ltd3.62%
- 9.Want Want China Holdings Ltd3.58%
- 10.JD.com Inc ADR3.53%
- 1.現金8.02%
- 2.股票93.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.48%
- 2.金融服務15.06%
- 3.工業13.78%
- 4.房地產12.91%
- 5.周期性消費10.85%
- 6.電訊服務8.30%
- 7.防守性消費6.14%
- 8.基本物料1.28%
- 1.新興亞洲57.28%
- 2.已開發亞洲36.53%
- 1.Tencent Holdings Ltd6.17%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.92%
- 3.Samsung Electronics Co Ltd4.37%
- 4.Quanta Computer Inc4.32%
- 5.Contemporary Amperex Technology Co Ltd Class A4.12%
- 6.Housing Development Finance Corp Ltd3.70%
- 7.Samsung SDI Co Ltd3.62%
- 8.China Aoyuan Group Ltd3.62%
- 9.Want Want China Holdings Ltd3.58%
- 10.JD.com Inc ADR3.53%