NN (L) 亞洲收益基金X股美元(月配息)

231.25美元3.53(1.55%)
2021/05/14更新
績效 / 
1月7.29%
3月15.58%
1年32.54%
晨星評等
資產分佈
  1. 1.現金6.26%
  2. 2.股票94.17%
  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55.75%
  2. 2.已開發亞洲37.71%
前十大行業比重
  1. 1.科技26.67%
  2. 2.金融服務19.00%
  3. 3.工業11.72%
  4. 4.電訊服務11.02%
  5. 5.周期性消費9.61%
  6. 6.房地產9.24%
  7. 7.防守性消費4.96%
  8. 8.基本物料1.17%
  9. 9.健康護理0.04%
前十大持股
  1. 1.Tencent Holdings Ltd6.62%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.60%
  3. 3.Samsung Electronics Co Ltd4.85%
  4. 4.Quanta Computer Inc4.45%
  5. 5.Zoomlion Heavy Industry Science and Technology Co Ltd Class H4.29%
  6. 6.Samsung SDI Co Ltd4.11%
  7. 7.JD.com Inc ADR3.85%
  8. 8.Want Want China Holdings Ltd3.45%
  9. 9.Alibaba Group Holding Ltd ADR3.45%
  10. 10.Housing Development Finance Corp Ltd3.16%
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6.26%
  2. 2.股票94.17%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.67%
  2. 2.金融服務19.00%
  3. 3.工業11.72%
  4. 4.電訊服務11.02%
  5. 5.周期性消費9.61%
  6. 6.房地產9.24%
  7. 7.防守性消費4.96%
  8. 8.基本物料1.17%
  9. 9.健康護理0.04%
前五大投資區域
  1. 1.新興亞洲55.75%
  2. 2.已開發亞洲37.71%
前十大持股
  1. 1.Tencent Holdings Ltd6.62%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.60%
  3. 3.Samsung Electronics Co Ltd4.85%
  4. 4.Quanta Computer Inc4.45%
  5. 5.Zoomlion Heavy Industry Science and Technology Co Ltd Class H4.29%
  6. 6.Samsung SDI Co Ltd4.11%
  7. 7.JD.com Inc ADR3.85%
  8. 8.Want Want China Holdings Ltd3.45%
  9. 9.Alibaba Group Holding Ltd ADR3.45%
  10. 10.Housing Development Finance Corp Ltd3.16%
其他:包括其他持股、債券、現金與其他投資標的