野村亞太高股息基金-S類型新臺幣計價

11.69新台幣0(0%)
2021/05/06更新
績效 / 
1月0%
3月0.09%
1年16.9%
晨星評等
-
資產分佈
  1. 1.現金2.36%
  2. 2.股票97.93%
  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55.43%
  2. 2.已開發亞洲42.50%
前十大行業比重
  1. 1.科技29.40%
  2. 2.金融服務21.50%
  3. 3.周期性消費17.37%
  4. 4.基本物料11.76%
  5. 5.房地產8.58%
  6. 6.能源3.82%
  7. 7.工業2.94%
  8. 8.防守性消費2.56%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.85%
  2. 2.Samsung Electronics Co Ltd8.23%
  3. 3.China Construction Bank Corp Class H5.83%
  4. 4.Hong Kong Exchanges and Clearing Ltd4.50%
  5. 5.Txc Corp4.28%
  6. 6.Midea Group Co Ltd Class A3.81%
  7. 7.Zijin Mining Group Co Ltd Class H3.57%
  8. 8.Baoshan Iron & Steel Co Ltd3.46%
  9. 9.Bosideng International Holdings Ltd3.36%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H3.17%
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2.36%
  2. 2.股票97.93%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技29.40%
  2. 2.金融服務21.50%
  3. 3.周期性消費17.37%
  4. 4.基本物料11.76%
  5. 5.房地產8.58%
  6. 6.能源3.82%
  7. 7.工業2.94%
  8. 8.防守性消費2.56%
前五大投資區域
  1. 1.新興亞洲55.43%
  2. 2.已開發亞洲42.50%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.85%
  2. 2.Samsung Electronics Co Ltd8.23%
  3. 3.China Construction Bank Corp Class H5.83%
  4. 4.Hong Kong Exchanges and Clearing Ltd4.50%
  5. 5.Txc Corp4.28%
  6. 6.Midea Group Co Ltd Class A3.81%
  7. 7.Zijin Mining Group Co Ltd Class H3.57%
  8. 8.Baoshan Iron & Steel Co Ltd3.46%
  9. 9.Bosideng International Holdings Ltd3.36%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H3.17%
其他:包括其他持股、債券、現金與其他投資標的