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%)
2022/01/19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3.19%
  2. 2.股票97.89%
  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56.51%
  2. 2.已開發亞洲41.38%
前十大行業比重
  1. 1.科技24.13%
  2. 2.金融服務18.32%
  3. 3.基本物料16.92%
  4. 4.周期性消費16.62%
  5. 5.房地產5.41%
  6. 6.防守性消費4.53%
  7. 7.公用4.33%
  8. 8.能源3.85%
  9. 9.電訊服務3.19%
  10. 10.工業0.59%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.52%
  2. 2.China Construction Bank Corp Class H5.21%
  3. 3.Hong Kong Exchanges and Clearing Ltd4.94%
  4. 4.Bosideng International Holdings Ltd4.04%
  5. 5.Midea Group Co Ltd Class A3.97%
  6. 6.Advanced Info Service PCL DR3.19%
  7. 7.Zijin Mining Group Co Ltd Class H3.16%
  8. 8.Txc Corp3.14%
  9. 9.Hon Hai Precision Industry Co Ltd3.14%
  10. 10.Shanghai Yuyuan Tourist Mart (Group) Co Ltd3.00%
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3.19%
  2. 2.股票97.89%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.13%
  2. 2.金融服務18.32%
  3. 3.基本物料16.92%
  4. 4.周期性消費16.62%
  5. 5.房地產5.41%
  6. 6.防守性消費4.53%
  7. 7.公用4.33%
  8. 8.能源3.85%
  9. 9.電訊服務3.19%
  10. 10.工業0.59%
前五大投資區域
  1. 1.新興亞洲56.51%
  2. 2.已開發亞洲41.38%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.52%
  2. 2.China Construction Bank Corp Class H5.21%
  3. 3.Hong Kong Exchanges and Clearing Ltd4.94%
  4. 4.Bosideng International Holdings Ltd4.04%
  5. 5.Midea Group Co Ltd Class A3.97%
  6. 6.Advanced Info Service PCL DR3.19%
  7. 7.Zijin Mining Group Co Ltd Class H3.16%
  8. 8.Txc Corp3.14%
  9. 9.Hon Hai Precision Industry Co Ltd3.14%
  10. 10.Shanghai Yuyuan Tourist Mart (Group) Co Ltd3.00%
其他:包括其他持股、債券、現金與其他投資標的