NN (L) 新興高股息基金Y股美元

269.04美元2.28(0.86%)
2021/10/15更新
績效 / 
1月3.56%
3月6.94%
1年6.84%
晨星評等
-
資產分佈
  1. 1.現金1.48%
  2. 2.股票97.87%
  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49.30%
  2. 2.已開發亞洲27.56%
  3. 3.新興歐洲7.35%
  4. 4.拉丁美洲7.25%
  5. 5.非洲4.12%
前十大行業比重
  1. 1.科技20.25%
  2. 2.金融服務17.75%
  3. 3.周期性消費17.69%
  4. 4.電訊服務10.62%
  5. 5.基本物料9.60%
  6. 6.工業5.82%
  7. 7.健康護理5.41%
  8. 8.防守性消費5.18%
  9. 9.能源4.31%
  10. 10.房地產1.90%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.30%
  2. 2.Samsung Electronics Co Ltd4.66%
  3. 3.Tencent Holdings Ltd4.38%
  4. 4.Alibaba Group Holding Ltd ADR3.77%
  5. 5.China Construction Bank Corp Class H2.23%
  6. 6.JD.com Inc ADR2.20%
  7. 7.Sberbank of Russia PJSC2.18%
  8. 8.NetEase Inc ADR2.03%
  9. 9.PJSC Lukoil1.99%
  10. 10.Industrial And Commercial Bank Of China Ltd Class H1.73%
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1.48%
  2. 2.股票97.87%
  3. 3.債券0.00%
  4. 4.其他0.65%
前十大行業比重
  1. 1.科技20.25%
  2. 2.金融服務17.75%
  3. 3.周期性消費17.69%
  4. 4.電訊服務10.62%
  5. 5.基本物料9.60%
  6. 6.工業5.82%
  7. 7.健康護理5.41%
  8. 8.防守性消費5.18%
  9. 9.能源4.31%
  10. 10.房地產1.90%
前五大投資區域
  1. 1.新興亞洲49.30%
  2. 2.已開發亞洲27.56%
  3. 3.新興歐洲7.35%
  4. 4.拉丁美洲7.25%
  5. 5.非洲4.12%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.30%
  2. 2.Samsung Electronics Co Ltd4.66%
  3. 3.Tencent Holdings Ltd4.38%
  4. 4.Alibaba Group Holding Ltd ADR3.77%
  5. 5.China Construction Bank Corp Class H2.23%
  6. 6.JD.com Inc ADR2.20%
  7. 7.Sberbank of Russia PJSC2.18%
  8. 8.NetEase Inc ADR2.03%
  9. 9.PJSC Lukoil1.99%
  10. 10.Industrial And Commercial Bank Of China Ltd Class H1.73%
其他:包括其他持股、債券、現金與其他投資標的