NN (L) 新興高股息基金X股美元(月配息)

259.30美元2.19(0.84%)
2021/06/22更新
績效 / 
1月1.68%
3月1.37%
1年36.06%
晨星評等
-
資產分佈
  1. 1.現金0.61%
  2. 2.股票98.74%
  3. 3.債券0.00%
  4. 4.其他0.65%
前五大投資區域
  1. 1.新興亞洲53.57%
  2. 2.已開發亞洲27.00%
  3. 3.新興歐洲7.43%
  4. 4.拉丁美洲6.00%
  5. 5.非洲3.57%
前十大行業比重
  1. 1.科技21.21%
  2. 2.金融服務17.90%
  3. 3.周期性消費15.65%
  4. 4.電訊服務12.39%
  5. 5.基本物料7.62%
  6. 6.健康護理5.77%
  7. 7.防守性消費5.68%
  8. 8.能源4.79%
  9. 9.工業4.04%
  10. 10.房地產2.58%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.27%
  2. 2.Tencent Holdings Ltd5.58%
  3. 3.Alibaba Group Holding Ltd ADR5.31%
  4. 4.Samsung Electronics Co Ltd4.91%
  5. 5.China Construction Bank Corp Class H2.50%
  6. 6.MediaTek Inc2.20%
  7. 7.NetEase Inc ADR1.98%
  8. 8.Sberbank of Russia PJSC1.92%
  9. 9.POSCO1.84%
  10. 10.Trip.com Group Ltd ADR1.60%
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0.61%
  2. 2.股票98.74%
  3. 3.債券0.00%
  4. 4.其他0.65%
前十大行業比重
  1. 1.科技21.21%
  2. 2.金融服務17.90%
  3. 3.周期性消費15.65%
  4. 4.電訊服務12.39%
  5. 5.基本物料7.62%
  6. 6.健康護理5.77%
  7. 7.防守性消費5.68%
  8. 8.能源4.79%
  9. 9.工業4.04%
  10. 10.房地產2.58%
前五大投資區域
  1. 1.新興亞洲53.57%
  2. 2.已開發亞洲27.00%
  3. 3.新興歐洲7.43%
  4. 4.拉丁美洲6.00%
  5. 5.非洲3.57%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.27%
  2. 2.Tencent Holdings Ltd5.58%
  3. 3.Alibaba Group Holding Ltd ADR5.31%
  4. 4.Samsung Electronics Co Ltd4.91%
  5. 5.China Construction Bank Corp Class H2.50%
  6. 6.MediaTek Inc2.20%
  7. 7.NetEase Inc ADR1.98%
  8. 8.Sberbank of Russia PJSC1.92%
  9. 9.POSCO1.84%
  10. 10.Trip.com Group Ltd ADR1.60%
其他:包括其他持股、債券、現金與其他投資標的