NN (L) 亞洲收益基金Y股美元(月配息)

231.31美元2.63(1.15%)
2021/10/14更新
績效 / 
1月3.32%
3月4.44%
1年8.49%
晨星評等
資產分佈
  1. 1.現金8.33%
  2. 2.股票106.21%
  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47.84%
  2. 2.已開發亞洲45.48%
前十大行業比重
  1. 1.科技29.17%
  2. 2.金融服務19.49%
  3. 3.周期性消費15.75%
  4. 4.工業12.43%
  5. 5.電訊服務6.91%
  6. 6.房地產3.90%
  7. 7.防守性消費2.24%
  8. 8.健康護理1.77%
  9. 9.基本物料1.65%
前十大持股
  1. 1.AUG21 KOSPI2 C @ 433.637.96%
  2. 2.Aug21 Twse C @ 17738.556.58%
  3. 3.SGX Nifty 50 Index Future Aug 215.11%
  4. 4.Contemporary Amperex Technology Co Ltd Class A5.04%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd4.90%
  6. 6.SGX FTSE Taiwan Index Future Aug 214.53%
  7. 7.Samsung Electronics Co Ltd4.51%
  8. 8.Samsung SDI Co Ltd4.42%
  9. 9.Sea Ltd ADR4.13%
  10. 10.Great Wall Motor Co Ltd Class H3.48%
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8.33%
  2. 2.股票106.21%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技29.17%
  2. 2.金融服務19.49%
  3. 3.周期性消費15.75%
  4. 4.工業12.43%
  5. 5.電訊服務6.91%
  6. 6.房地產3.90%
  7. 7.防守性消費2.24%
  8. 8.健康護理1.77%
  9. 9.基本物料1.65%
前五大投資區域
  1. 1.新興亞洲47.84%
  2. 2.已開發亞洲45.48%
前十大持股
  1. 1.AUG21 KOSPI2 C @ 433.637.96%
  2. 2.Aug21 Twse C @ 17738.556.58%
  3. 3.SGX Nifty 50 Index Future Aug 215.11%
  4. 4.Contemporary Amperex Technology Co Ltd Class A5.04%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd4.90%
  6. 6.SGX FTSE Taiwan Index Future Aug 214.53%
  7. 7.Samsung Electronics Co Ltd4.51%
  8. 8.Samsung SDI Co Ltd4.42%
  9. 9.Sea Ltd ADR4.13%
  10. 10.Great Wall Motor Co Ltd Class H3.48%
其他:包括其他持股、債券、現金與其他投資標的