NN (L) 新興高股息基金X股美元(月配息)

261.19美元6.01(2.25%)
2021/03/04更新
績效 / 
1月3.63%
3月7.31%
1年31.33%
晨星評等
-
資產分佈
  1. 1.現金0.49%
  2. 2.股票97.78%
  3. 3.債券0.00%
  4. 4.其他1.73%
前五大投資區域
  1. 1.新興亞洲55.03%
  2. 2.已開發亞洲25.04%
  3. 3.新興歐洲6.50%
  4. 4.拉丁美洲6.17%
  5. 5.非洲3.84%
前十大行業比重
  1. 1.周期性消費18.86%
  2. 2.科技18.17%
  3. 3.金融服務16.16%
  4. 4.電訊服務11.74%
  5. 5.基本物料7.89%
  6. 6.健康護理6.17%
  7. 7.防守性消費5.71%
  8. 8.能源4.60%
  9. 9.工業4.17%
  10. 10.房地產3.16%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.92%
  2. 2.Alibaba Group Holding Ltd ADR5.60%
  3. 3.Tencent Holdings Ltd5.33%
  4. 4.Samsung Electronics Co Ltd4.54%
  5. 5.JD.com Inc ADR2.34%
  6. 6.MediaTek Inc2.03%
  7. 7.NetEase Inc ADR2.02%
  8. 8.Sberbank of Russia PJSC1.86%
  9. 9.China Construction Bank Corp Class H1.80%
  10. 10.Xiaomi Corp Ordinary Shares - Class B1.76%
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0.49%
  2. 2.股票97.78%
  3. 3.債券0.00%
  4. 4.其他1.73%
前十大行業比重
  1. 1.周期性消費18.86%
  2. 2.科技18.17%
  3. 3.金融服務16.16%
  4. 4.電訊服務11.74%
  5. 5.基本物料7.89%
  6. 6.健康護理6.17%
  7. 7.防守性消費5.71%
  8. 8.能源4.60%
  9. 9.工業4.17%
  10. 10.房地產3.16%
前五大投資區域
  1. 1.新興亞洲55.03%
  2. 2.已開發亞洲25.04%
  3. 3.新興歐洲6.50%
  4. 4.拉丁美洲6.17%
  5. 5.非洲3.84%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.92%
  2. 2.Alibaba Group Holding Ltd ADR5.60%
  3. 3.Tencent Holdings Ltd5.33%
  4. 4.Samsung Electronics Co Ltd4.54%
  5. 5.JD.com Inc ADR2.34%
  6. 6.MediaTek Inc2.03%
  7. 7.NetEase Inc ADR2.02%
  8. 8.Sberbank of Russia PJSC1.86%
  9. 9.China Construction Bank Corp Class H1.80%
  10. 10.Xiaomi Corp Ordinary Shares - Class B1.76%
其他:包括其他持股、債券、現金與其他投資標的