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%)
2022/12/02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5.98%
  2. 2.股票94.61%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲64.27%
  2. 2.已開發亞洲30.34%
前十大行業比重
  1. 1.金融服務29.59%
  2. 2.周期性消費16.28%
  3. 3.科技12.60%
  4. 4.能源8.90%
  5. 5.基本物料7.76%
  6. 6.防守性消費6.67%
  7. 7.工業5.79%
  8. 8.房地產4.62%
  9. 9.電訊服務1.33%
  10. 10.公用1.05%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.66%
  2. 2.DBS Group Holdings Ltd3.95%
  3. 3.Midea Group Co Ltd Class A3.61%
  4. 4.China Resources Land Ltd3.61%
  5. 5.Bosideng International Holdings Ltd3.56%
  6. 6.Ptt PCL DR3.24%
  7. 7.AIA Group Ltd3.04%
  8. 8.Hong Kong Exchanges and Clearing Ltd3.00%
  9. 9.Anhui Conch Cement Co Ltd Class H2.98%
  10. 10.GF Securities Co Ltd Shs -H- Unitary 144A/Reg S2.79%
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5.98%
  2. 2.股票94.61%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務29.59%
  2. 2.周期性消費16.28%
  3. 3.科技12.60%
  4. 4.能源8.90%
  5. 5.基本物料7.76%
  6. 6.防守性消費6.67%
  7. 7.工業5.79%
  8. 8.房地產4.62%
  9. 9.電訊服務1.33%
  10. 10.公用1.05%
前五大投資區域
  1. 1.新興亞洲64.27%
  2. 2.已開發亞洲30.34%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.66%
  2. 2.DBS Group Holdings Ltd3.95%
  3. 3.Midea Group Co Ltd Class A3.61%
  4. 4.China Resources Land Ltd3.61%
  5. 5.Bosideng International Holdings Ltd3.56%
  6. 6.Ptt PCL DR3.24%
  7. 7.AIA Group Ltd3.04%
  8. 8.Hong Kong Exchanges and Clearing Ltd3.00%
  9. 9.Anhui Conch Cement Co Ltd Class H2.98%
  10. 10.GF Securities Co Ltd Shs -H- Unitary 144A/Reg S2.79%
其他:包括其他持股、債券、現金與其他投資標的