野村亞太高股息基金-累積型人民幣計價

10.79離岸人民幣0(0%)
2022/08/15更新
績效 / 
1月0%
3月0%
1年0%
晨星評等
資產分佈
  1. 1.現金1.84%
  2. 2.股票95.77%
  3. 3.債券0.00%
  4. 4.其他2.39%
前五大投資區域
  1. 1.新興亞洲64.73%
  2. 2.已開發亞洲31.04%
前十大行業比重
  1. 1.金融服務26.32%
  2. 2.周期性消費17.96%
  3. 3.科技15.72%
  4. 4.基本物料8.35%
  5. 5.房地產8.04%
  6. 6.能源5.58%
  7. 7.防守性消費5.03%
  8. 8.公用3.81%
  9. 9.電訊服務2.86%
  10. 10.工業2.11%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.24%
  2. 2.Midea Group Co Ltd Class A3.86%
  3. 3.Bosideng International Holdings Ltd3.65%
  4. 4.Great Wall Motor Co Ltd Class H3.60%
  5. 5.Hong Kong Exchanges and Clearing Ltd3.52%
  6. 6.Tsingtao Brewery Co Ltd Class H3.38%
  7. 7.Anhui Conch Cement Co Ltd Class H3.33%
  8. 8.China Resources Land Ltd3.29%
  9. 9.DBS Group Holdings Ltd2.96%
  10. 10.Advanced Info Service PCL DR2.86%
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1.84%
  2. 2.股票95.77%
  3. 3.債券0.00%
  4. 4.其他2.39%
前十大行業比重
  1. 1.金融服務26.32%
  2. 2.周期性消費17.96%
  3. 3.科技15.72%
  4. 4.基本物料8.35%
  5. 5.房地產8.04%
  6. 6.能源5.58%
  7. 7.防守性消費5.03%
  8. 8.公用3.81%
  9. 9.電訊服務2.86%
  10. 10.工業2.11%
前五大投資區域
  1. 1.新興亞洲64.73%
  2. 2.已開發亞洲31.04%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.24%
  2. 2.Midea Group Co Ltd Class A3.86%
  3. 3.Bosideng International Holdings Ltd3.65%
  4. 4.Great Wall Motor Co Ltd Class H3.60%
  5. 5.Hong Kong Exchanges and Clearing Ltd3.52%
  6. 6.Tsingtao Brewery Co Ltd Class H3.38%
  7. 7.Anhui Conch Cement Co Ltd Class H3.33%
  8. 8.China Resources Land Ltd3.29%
  9. 9.DBS Group Holdings Ltd2.96%
  10. 10.Advanced Info Service PCL DR2.86%
其他:包括其他持股、債券、現金與其他投資標的