NN (L) 新興高股息基金X股美元(月配息)

243.14美元1.62(0.67%)
2021/09/23更新
績效 / 
1月2.14%
3月6.4%
1年16.79%
晨星評等
-
資產分佈
  1. 1.現金0.85%
  2. 2.股票99.15%
  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51.43%
  2. 2.已開發亞洲27.25%
  3. 3.拉丁美洲7.32%
  4. 4.新興歐洲7.07%
  5. 5.非洲3.77%
前十大行業比重
  1. 1.科技20.22%
  2. 2.周期性消費17.37%
  3. 3.金融服務16.86%
  4. 4.電訊服務11.59%
  5. 5.基本物料8.83%
  6. 6.工業6.19%
  7. 7.健康護理5.35%
  8. 8.防守性消費4.51%
  9. 9.能源4.47%
  10. 10.房地產2.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.41%
  2. 2.Tencent Holdings Ltd5.25%
  3. 3.Samsung Electronics Co Ltd4.66%
  4. 4.Alibaba Group Holding Ltd ADR4.27%
  5. 5.JD.com Inc ADR2.44%
  6. 6.China Construction Bank Corp Class H2.36%
  7. 7.NetEase Inc ADR2.19%
  8. 8.PJSC Lukoil2.12%
  9. 9.Sberbank of Russia PJSC1.97%
  10. 10.Industrial And Commercial Bank Of China Ltd Class H1.77%
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0.85%
  2. 2.股票99.15%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技20.22%
  2. 2.周期性消費17.37%
  3. 3.金融服務16.86%
  4. 4.電訊服務11.59%
  5. 5.基本物料8.83%
  6. 6.工業6.19%
  7. 7.健康護理5.35%
  8. 8.防守性消費4.51%
  9. 9.能源4.47%
  10. 10.房地產2.02%
前五大投資區域
  1. 1.新興亞洲51.43%
  2. 2.已開發亞洲27.25%
  3. 3.拉丁美洲7.32%
  4. 4.新興歐洲7.07%
  5. 5.非洲3.77%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.41%
  2. 2.Tencent Holdings Ltd5.25%
  3. 3.Samsung Electronics Co Ltd4.66%
  4. 4.Alibaba Group Holding Ltd ADR4.27%
  5. 5.JD.com Inc ADR2.44%
  6. 6.China Construction Bank Corp Class H2.36%
  7. 7.NetEase Inc ADR2.19%
  8. 8.PJSC Lukoil2.12%
  9. 9.Sberbank of Russia PJSC1.97%
  10. 10.Industrial And Commercial Bank Of China Ltd Class H1.77%
其他:包括其他持股、債券、現金與其他投資標的