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%)
2023/02/02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3.10%
  2. 2.股票97.11%
  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60.06%
  2. 2.已開發亞洲37.05%
前十大行業比重
  1. 1.金融服務33.82%
  2. 2.科技17.14%
  3. 3.周期性消費15.43%
  4. 4.能源8.34%
  5. 5.房地產6.27%
  6. 6.基本物料5.71%
  7. 7.工業5.15%
  8. 8.防守性消費3.98%
  9. 9.電訊服務1.26%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.43%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H4.00%
  3. 3.DBS Group Holdings Ltd3.72%
  4. 4.China Resources Land Ltd3.63%
  5. 5.AIA Group Ltd3.51%
  6. 6.Midea Group Co Ltd Class A3.39%
  7. 7.Hong Kong Exchanges and Clearing Ltd3.26%
  8. 8.GF Securities Co Ltd Shs -H- Unitary 144A/Reg S3.18%
  9. 9.Ptt PCL DR2.99%
  10. 10.United Overseas Bank Ltd2.99%
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3.10%
  2. 2.股票97.11%
  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33.82%
  2. 2.科技17.14%
  3. 3.周期性消費15.43%
  4. 4.能源8.34%
  5. 5.房地產6.27%
  6. 6.基本物料5.71%
  7. 7.工業5.15%
  8. 8.防守性消費3.98%
  9. 9.電訊服務1.26%
前五大投資區域
  1. 1.新興亞洲60.06%
  2. 2.已開發亞洲37.05%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.43%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H4.00%
  3. 3.DBS Group Holdings Ltd3.72%
  4. 4.China Resources Land Ltd3.63%
  5. 5.AIA Group Ltd3.51%
  6. 6.Midea Group Co Ltd Class A3.39%
  7. 7.Hong Kong Exchanges and Clearing Ltd3.26%
  8. 8.GF Securities Co Ltd Shs -H- Unitary 144A/Reg S3.18%
  9. 9.Ptt PCL DR2.99%
  10. 10.United Overseas Bank Ltd2.99%
其他:包括其他持股、債券、現金與其他投資標的