NN (L) 亞洲收益基金Y股美元(月配息)

172.04美元2.39(1.37%)
2022/06/30更新
績效 / 
1月6.04%
3月10.8%
1年25.12%
晨星評等
資產分佈
  1. 1.現金20.20%
  2. 2.股票106.75%
  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60.00%
  2. 2.已開發亞洲37.53%
前十大行業比重
  1. 1.金融服務31.03%
  2. 2.科技25.52%
  3. 3.周期性消費14.29%
  4. 4.工業10.07%
  5. 5.電訊服務5.37%
  6. 6.基本物料4.76%
  7. 7.房地產2.55%
  8. 8.能源2.00%
  9. 9.防守性消費1.44%
  10. 10.公用0.49%
前十大持股
  1. 1.Option On Kospi 200 May228.44%
  2. 2.Option On Twse May227.00%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.63%
  4. 4.Option On Kospi 200 May226.37%
  5. 5.United Overseas Bank Ltd5.18%
  6. 6.Option On Twse May225.14%
  7. 7.PT Astra International Tbk5.07%
  8. 8.Eurex Daily Mini Kospi 200 Future June 224.65%
  9. 9.Quanta Computer Inc4.27%
  10. 10.Industrial And Commercial Bank Of China Ltd Class H4.12%
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20.20%
  2. 2.股票106.75%
  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31.03%
  2. 2.科技25.52%
  3. 3.周期性消費14.29%
  4. 4.工業10.07%
  5. 5.電訊服務5.37%
  6. 6.基本物料4.76%
  7. 7.房地產2.55%
  8. 8.能源2.00%
  9. 9.防守性消費1.44%
  10. 10.公用0.49%
前五大投資區域
  1. 1.新興亞洲60.00%
  2. 2.已開發亞洲37.53%
前十大持股
  1. 1.Option On Kospi 200 May228.44%
  2. 2.Option On Twse May227.00%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.63%
  4. 4.Option On Kospi 200 May226.37%
  5. 5.United Overseas Bank Ltd5.18%
  6. 6.Option On Twse May225.14%
  7. 7.PT Astra International Tbk5.07%
  8. 8.Eurex Daily Mini Kospi 200 Future June 224.65%
  9. 9.Quanta Computer Inc4.27%
  10. 10.Industrial And Commercial Bank Of China Ltd Class H4.12%
其他:包括其他持股、債券、現金與其他投資標的