NN (L) 美國高股息基金Y股美元(月配息)

314.41美元1.72(0.55%)
2021/04/09更新
績效 / 
1月4.32%
3月6.27%
1年33.96%
晨星評等
資產分佈
  1. 1.現金2.93%
  2. 2.股票4.05%
  3. 3.債券0.00%
  4. 4.其他93.02%
前五大投資區域
  1. 1.美國93.02%
  2. 2.歐洲不包含歐元區2.16%
  3. 3.英國1.89%
前十大行業比重
  1. 1.金融服務17.55%
  2. 2.工業15.86%
  3. 3.健康護理15.16%
  4. 4.防守性消費13.44%
  5. 5.科技13.22%
  6. 6.公用9.35%
  7. 7.能源3.39%
  8. 8.周期性消費3.14%
  9. 9.電訊服務2.98%
  10. 10.基本物料2.47%
前十大持股
  1. 1.Microsoft Corp4.97%
  2. 2.Johnson & Johnson Ordinary Shares4.88%
  3. 3.Medtronic PLC4.58%
  4. 4.Verizon Communications Inc Ordinary Shares3.01%
  5. 5.Walmart Inc2.97%
  6. 6.Becton, Dickinson and Co Ordinary Shares2.95%
  7. 7.Chevron Corp2.94%
  8. 8.Emerson Electric Co Ordinary Shares2.89%
  9. 9.Texas Instruments Inc Ordinary Shares2.47%
  10. 10.Cisco Systems Inc Ordinary Shares2.42%
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2.93%
  2. 2.股票4.05%
  3. 3.債券0.00%
  4. 4.其他93.02%
前十大行業比重
  1. 1.金融服務17.55%
  2. 2.工業15.86%
  3. 3.健康護理15.16%
  4. 4.防守性消費13.44%
  5. 5.科技13.22%
  6. 6.公用9.35%
  7. 7.能源3.39%
  8. 8.周期性消費3.14%
  9. 9.電訊服務2.98%
  10. 10.基本物料2.47%
前五大投資區域
  1. 1.美國93.02%
  2. 2.歐洲不包含歐元區2.16%
  3. 3.英國1.89%
前十大持股
  1. 1.Microsoft Corp4.97%
  2. 2.Johnson & Johnson Ordinary Shares4.88%
  3. 3.Medtronic PLC4.58%
  4. 4.Verizon Communications Inc Ordinary Shares3.01%
  5. 5.Walmart Inc2.97%
  6. 6.Becton, Dickinson and Co Ordinary Shares2.95%
  7. 7.Chevron Corp2.94%
  8. 8.Emerson Electric Co Ordinary Shares2.89%
  9. 9.Texas Instruments Inc Ordinary Shares2.47%
  10. 10.Cisco Systems Inc Ordinary Shares2.42%
其他:包括其他持股、債券、現金與其他投資標的