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%)
2024/11/04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5.16%
  2. 2.股票96.93%
  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60.72%
  2. 2.已開發亞洲36.21%
前十大行業比重
  1. 1.科技35.88%
  2. 2.周期性消費13.57%
  3. 3.金融服務13.51%
  4. 4.工業10.03%
  5. 5.公用6.86%
  6. 6.健康護理5.21%
  7. 7.房地產4.75%
  8. 8.能源2.96%
  9. 9.基本物料2.75%
  10. 10.防守性消費1.39%
前十大持股
  1. 1.China Construction Bank Corp Class H5.14%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H5.14%
  3. 3.Hon Hai Precision Industry Co Ltd4.79%
  4. 4.China Resources Land Ltd4.75%
  5. 5.Foxconn Industrial Internet Co Ltd Class A4.51%
  6. 6.Quanta Computer Inc4.29%
  7. 7.Yutong Bus Co Ltd Class A4.08%
  8. 8.NTPC Ltd4.06%
  9. 9.Shenzhou International Group Holdings Ltd3.86%
  10. 10.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S3.52%
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5.16%
  2. 2.股票96.93%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技35.88%
  2. 2.周期性消費13.57%
  3. 3.金融服務13.51%
  4. 4.工業10.03%
  5. 5.公用6.86%
  6. 6.健康護理5.21%
  7. 7.房地產4.75%
  8. 8.能源2.96%
  9. 9.基本物料2.75%
  10. 10.防守性消費1.39%
前五大投資區域
  1. 1.新興亞洲60.72%
  2. 2.已開發亞洲36.21%
前十大持股
  1. 1.China Construction Bank Corp Class H5.14%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H5.14%
  3. 3.Hon Hai Precision Industry Co Ltd4.79%
  4. 4.China Resources Land Ltd4.75%
  5. 5.Foxconn Industrial Internet Co Ltd Class A4.51%
  6. 6.Quanta Computer Inc4.29%
  7. 7.Yutong Bus Co Ltd Class A4.08%
  8. 8.NTPC Ltd4.06%
  9. 9.Shenzhou International Group Holdings Ltd3.86%
  10. 10.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S3.52%
其他:包括其他持股、債券、現金與其他投資標的