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%)
2023/09/27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2.86%
  2. 2.股票96.66%
  3. 3.債券0.00%
  4. 4.其他0.48%
前五大投資區域
  1. 1.新興亞洲58.03%
  2. 2.已開發亞洲38.64%
前十大行業比重
  1. 1.金融服務31.07%
  2. 2.科技25.58%
  3. 3.周期性消費15.15%
  4. 4.工業6.56%
  5. 5.房地產6.25%
  6. 6.基本物料3.20%
  7. 7.防守性消費2.82%
  8. 8.能源2.58%
  9. 9.電訊服務1.33%
  10. 10.健康護理0.92%
前十大持股
  1. 1.Gigabyte Technology Co Ltd6.62%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.03%
  3. 3.Midea Group Co Ltd Class A3.61%
  4. 4.DBS Group Holdings Ltd3.37%
  5. 5.China Resources Land Ltd3.30%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.28%
  7. 7.GF Securities Co Ltd Shs -H- Unitary 144A/Reg S3.00%
  8. 8.CITIC Securities Co Ltd Class H2.80%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.80%
  10. 10.United Overseas Bank Ltd2.66%
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2.86%
  2. 2.股票96.66%
  3. 3.債券0.00%
  4. 4.其他0.48%
前十大行業比重
  1. 1.金融服務31.07%
  2. 2.科技25.58%
  3. 3.周期性消費15.15%
  4. 4.工業6.56%
  5. 5.房地產6.25%
  6. 6.基本物料3.20%
  7. 7.防守性消費2.82%
  8. 8.能源2.58%
  9. 9.電訊服務1.33%
  10. 10.健康護理0.92%
前五大投資區域
  1. 1.新興亞洲58.03%
  2. 2.已開發亞洲38.64%
前十大持股
  1. 1.Gigabyte Technology Co Ltd6.62%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.03%
  3. 3.Midea Group Co Ltd Class A3.61%
  4. 4.DBS Group Holdings Ltd3.37%
  5. 5.China Resources Land Ltd3.30%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.28%
  7. 7.GF Securities Co Ltd Shs -H- Unitary 144A/Reg S3.00%
  8. 8.CITIC Securities Co Ltd Class H2.80%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.80%
  10. 10.United Overseas Bank Ltd2.66%
其他:包括其他持股、債券、現金與其他投資標的