NN (L) 食品飲料基金X股對沖級別澳幣(月配息)
228.68澳幣2.42(1.05%)
2021/02/19更新
績效 / 1月2%
3月5.25%
1年6.86%
晨星評等-
- 1.現金0.82%
- 2.股票46.98%
- 3.債券0.00%
- 4.其他52.20%
- 1.美國52.20%
- 2.英國13.88%
- 3.歐洲不包含歐元區11.88%
- 4.歐元區8.42%
- 5.日本8.32%
- 1.防守性消費97.09%
- 2.健康護理1.96%
- 3.周期性消費0.13%
- 1.PepsiCo Inc9.12%
- 2.Costco Wholesale Corp8.56%
- 3.Unilever PLC7.83%
- 4.Nestle SA6.04%
- 5.Procter & Gamble Co5.89%
- 6.Mondelez International Inc Class A4.50%
- 7.Coca-Cola Co4.38%
- 8.Carlsberg A/S B4.35%
- 9.Alimentation Couche-Tard Inc Class B3.48%
- 10.Diageo PLC3.45%
- 1.現金0.82%
- 2.股票46.98%
- 3.債券0.00%
- 4.其他52.20%
- 1.防守性消費97.09%
- 2.健康護理1.96%
- 3.周期性消費0.13%
- 1.美國52.20%
- 2.英國13.88%
- 3.歐洲不包含歐元區11.88%
- 4.歐元區8.42%
- 5.日本8.32%
- 1.PepsiCo Inc9.12%
- 2.Costco Wholesale Corp8.56%
- 3.Unilever PLC7.83%
- 4.Nestle SA6.04%
- 5.Procter & Gamble Co5.89%
- 6.Mondelez International Inc Class A4.50%
- 7.Coca-Cola Co4.38%
- 8.Carlsberg A/S B4.35%
- 9.Alimentation Couche-Tard Inc Class B3.48%
- 10.Diageo PLC3.45%