NN (L) 旗艦多元資產基金X股對沖級別美元

263.18美元0.16(0.06%)
2022/08/18更新
績效 / 
1月1.84%
3月0.01%
1年8.46%
晨星評等
資產分佈
  1. 1.現金25.08%
  2. 2.股票8.69%
  3. 3.債券30.59%
  4. 4.其他35.64%
前五大投資區域
  1. 1.美國9.54%
  2. 2.日本2.06%
  3. 3.歐洲不包含歐元區1.64%
  4. 4.加拿大1.27%
  5. 5.英國1.20%
前十大行業比重
  1. 1.科技3.61%
  2. 2.金融服務2.86%
  3. 3.健康護理2.37%
  4. 4.電訊服務1.96%
  5. 5.工業1.95%
  6. 6.周期性消費1.84%
  7. 7.防守性消費1.63%
  8. 8.基本物料0.80%
  9. 9.房地產0.67%
  10. 10.公用0.28%
前十大持股
  1. 1.E-mini S&P 500 Future June 2210.87%
  2. 2.10 Year Treasury Note Future Sept 223.57%
  3. 3.5 Year Treasury Note Future Sept 223.49%
  4. 4.Euro Stoxx 50 Future June 222.85%
  5. 5.Euro Bobl Future Sept 222.60%
  6. 6.Amundi Index US Corp SRI ETFDRAcc2.55%
  7. 7.United States Treasury Notes 0.625%2.50%
  8. 8.Euro Bund Future Sept 222.16%
  9. 9.Australia (Commonwealth of) 2.75%2.06%
  10. 10.MSCI Emerging Markets Index Future June 222.06%
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25.08%
  2. 2.股票8.69%
  3. 3.債券30.59%
  4. 4.其他35.64%
前十大行業比重
  1. 1.科技3.61%
  2. 2.金融服務2.86%
  3. 3.健康護理2.37%
  4. 4.電訊服務1.96%
  5. 5.工業1.95%
  6. 6.周期性消費1.84%
  7. 7.防守性消費1.63%
  8. 8.基本物料0.80%
  9. 9.房地產0.67%
  10. 10.公用0.28%
前五大投資區域
  1. 1.美國9.54%
  2. 2.日本2.06%
  3. 3.歐洲不包含歐元區1.64%
  4. 4.加拿大1.27%
  5. 5.英國1.20%
前十大持股
  1. 1.E-mini S&P 500 Future June 2210.87%
  2. 2.10 Year Treasury Note Future Sept 223.57%
  3. 3.5 Year Treasury Note Future Sept 223.49%
  4. 4.Euro Stoxx 50 Future June 222.85%
  5. 5.Euro Bobl Future Sept 222.60%
  6. 6.Amundi Index US Corp SRI ETFDRAcc2.55%
  7. 7.United States Treasury Notes 0.625%2.50%
  8. 8.Euro Bund Future Sept 222.16%
  9. 9.Australia (Commonwealth of) 2.75%2.06%
  10. 10.MSCI Emerging Markets Index Future June 222.06%
其他:包括其他持股、債券、現金與其他投資標的