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
-
資產分佈
  1. 1.現金8.02%
  2. 2.股票93.99%
  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57.28%
  2. 2.已開發亞洲36.53%
前十大行業比重
  1. 1.科技25.48%
  2. 2.金融服務15.06%
  3. 3.工業13.78%
  4. 4.房地產12.91%
  5. 5.周期性消費10.85%
  6. 6.電訊服務8.30%
  7. 7.防守性消費6.14%
  8. 8.基本物料1.28%
前十大持股
  1. 1.Tencent Holdings Ltd6.17%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.92%
  3. 3.Samsung Electronics Co Ltd4.37%
  4. 4.Quanta Computer Inc4.32%
  5. 5.Contemporary Amperex Technology Co Ltd Class A4.12%
  6. 6.Housing Development Finance Corp Ltd3.70%
  7. 7.Samsung SDI Co Ltd3.62%
  8. 8.China Aoyuan Group Ltd3.62%
  9. 9.Want Want China Holdings Ltd3.58%
  10. 10.JD.com Inc ADR3.53%
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8.02%
  2. 2.股票93.99%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.48%
  2. 2.金融服務15.06%
  3. 3.工業13.78%
  4. 4.房地產12.91%
  5. 5.周期性消費10.85%
  6. 6.電訊服務8.30%
  7. 7.防守性消費6.14%
  8. 8.基本物料1.28%
前五大投資區域
  1. 1.新興亞洲57.28%
  2. 2.已開發亞洲36.53%
前十大持股
  1. 1.Tencent Holdings Ltd6.17%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.92%
  3. 3.Samsung Electronics Co Ltd4.37%
  4. 4.Quanta Computer Inc4.32%
  5. 5.Contemporary Amperex Technology Co Ltd Class A4.12%
  6. 6.Housing Development Finance Corp Ltd3.70%
  7. 7.Samsung SDI Co Ltd3.62%
  8. 8.China Aoyuan Group Ltd3.62%
  9. 9.Want Want China Holdings Ltd3.58%
  10. 10.JD.com Inc ADR3.53%
其他:包括其他持股、債券、現金與其他投資標的