NN (L) 環球高股息基金X股對沖級別澳幣(月配息)
280.21澳幣1.01(0.36%)
2021/03/02更新
績效 / 1月4.33%
3月6.26%
1年15.12%
晨星評等-
- 1.現金2.62%
- 2.股票43.20%
- 3.債券0.00%
- 4.其他54.18%
- 1.美國54.18%
- 2.歐元區18.07%
- 3.歐洲不包含歐元區7.47%
- 4.日本6.29%
- 5.英國5.17%
- 1.科技21.03%
- 2.金融服務16.63%
- 3.健康護理13.76%
- 4.工業13.73%
- 5.防守性消費9.43%
- 6.周期性消費6.95%
- 7.能源5.71%
- 8.公用4.70%
- 9.基本物料3.05%
- 10.電訊服務2.40%
- 1.Microsoft Corp5.22%
- 2.Walmart Inc2.67%
- 3.Medtronic PLC2.34%
- 4.Pfizer Inc2.14%
- 5.Cisco Systems Inc2.13%
- 6.Compagnie de Saint-Gobain SA2.09%
- 7.Johnson & Johnson2.08%
- 8.Total SE2.08%
- 9.Samsung Electronics Co Ltd2.04%
- 10.Murata Manufacturing Co Ltd2.01%
- 1.現金2.62%
- 2.股票43.20%
- 3.債券0.00%
- 4.其他54.18%
- 1.科技21.03%
- 2.金融服務16.63%
- 3.健康護理13.76%
- 4.工業13.73%
- 5.防守性消費9.43%
- 6.周期性消費6.95%
- 7.能源5.71%
- 8.公用4.70%
- 9.基本物料3.05%
- 10.電訊服務2.40%
- 1.美國54.18%
- 2.歐元區18.07%
- 3.歐洲不包含歐元區7.47%
- 4.日本6.29%
- 5.英國5.17%
- 1.Microsoft Corp5.22%
- 2.Walmart Inc2.67%
- 3.Medtronic PLC2.34%
- 4.Pfizer Inc2.14%
- 5.Cisco Systems Inc2.13%
- 6.Compagnie de Saint-Gobain SA2.09%
- 7.Johnson & Johnson2.08%
- 8.Total SE2.08%
- 9.Samsung Electronics Co Ltd2.04%
- 10.Murata Manufacturing Co Ltd2.01%