NN (L) 亞洲收益基金X股對沖級別澳幣(月配息)
147.32澳幣0.25(0.17%)
2023/02/03更新
績效 / 1月7.39%
3月13.62%
1年20.63%
晨星評等-
- 1.現金34.26%
- 2.股票65.74%
- 3.債券0.00%
- 4.其他NaN%
- 1.新興亞洲59.60%
- 2.已開發亞洲38.93%
- 1.金融服務26.33%
- 2.科技24.65%
- 3.周期性消費16.11%
- 4.工業7.33%
- 5.電訊服務6.10%
- 6.房地產4.87%
- 7.基本物料4.47%
- 8.健康護理4.26%
- 9.防守性消費3.25%
- 10.能源1.17%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.92%
- 2.DEC22 KOSPI2 C @ 314.556.75%
- 3.OCT22 KOSPI2 C @ 285.495.80%
- 4.Dec22 Twse C @ 14067.335.67%
- 5.NOV22 KOSPI2 C @ 298.735.57%
- 6.NOV22 KOSPI2 C @ 285.625.48%
- 7.Quanta Computer Inc4.63%
- 8.Tencent Holdings Ltd4.51%
- 9.Nov22 Twse C @ 12909.54.43%
- 10.Nov22 Twse C @ 13278.964.36%
- 1.現金34.26%
- 2.股票65.74%
- 3.債券0.00%
- 4.其他NaN%
- 1.金融服務26.33%
- 2.科技24.65%
- 3.周期性消費16.11%
- 4.工業7.33%
- 5.電訊服務6.10%
- 6.房地產4.87%
- 7.基本物料4.47%
- 8.健康護理4.26%
- 9.防守性消費3.25%
- 10.能源1.17%
- 1.新興亞洲59.60%
- 2.已開發亞洲38.93%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.92%
- 2.DEC22 KOSPI2 C @ 314.556.75%
- 3.OCT22 KOSPI2 C @ 285.495.80%
- 4.Dec22 Twse C @ 14067.335.67%
- 5.NOV22 KOSPI2 C @ 298.735.57%
- 6.NOV22 KOSPI2 C @ 285.625.48%
- 7.Quanta Computer Inc4.63%
- 8.Tencent Holdings Ltd4.51%
- 9.Nov22 Twse C @ 12909.54.43%
- 10.Nov22 Twse C @ 13278.964.36%