野村亞太高股息基金-季配型人民幣計價

10.76離岸人民幣0(0%)
2021/09/24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3.28%
  2. 2.股票96.86%
  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54.87%
  2. 2.已開發亞洲41.99%
前十大行業比重
  1. 1.科技26.96%
  2. 2.周期性消費20.00%
  3. 3.金融服務17.53%
  4. 4.基本物料17.21%
  5. 5.房地產6.48%
  6. 6.防守性消費3.83%
  7. 7.能源2.46%
  8. 8.工業2.39%
前十大持股
  1. 1.Samsung Electronics Co Ltd8.24%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.83%
  3. 3.China Construction Bank Corp Class H5.48%
  4. 4.Bosideng International Holdings Ltd5.35%
  5. 5.Hong Kong Exchanges and Clearing Ltd4.58%
  6. 6.Zijin Mining Group Co Ltd Class H3.91%
  7. 7.Txc Corp3.60%
  8. 8.Midea Group Co Ltd Class A3.37%
  9. 9.Great Wall Motor Co Ltd Class H3.37%
  10. 10.Baoshan Iron & Steel Co Ltd3.33%
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3.28%
  2. 2.股票96.86%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.96%
  2. 2.周期性消費20.00%
  3. 3.金融服務17.53%
  4. 4.基本物料17.21%
  5. 5.房地產6.48%
  6. 6.防守性消費3.83%
  7. 7.能源2.46%
  8. 8.工業2.39%
前五大投資區域
  1. 1.新興亞洲54.87%
  2. 2.已開發亞洲41.99%
前十大持股
  1. 1.Samsung Electronics Co Ltd8.24%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.83%
  3. 3.China Construction Bank Corp Class H5.48%
  4. 4.Bosideng International Holdings Ltd5.35%
  5. 5.Hong Kong Exchanges and Clearing Ltd4.58%
  6. 6.Zijin Mining Group Co Ltd Class H3.91%
  7. 7.Txc Corp3.60%
  8. 8.Midea Group Co Ltd Class A3.37%
  9. 9.Great Wall Motor Co Ltd Class H3.37%
  10. 10.Baoshan Iron & Steel Co Ltd3.33%
其他:包括其他持股、債券、現金與其他投資標的