NN (L) 新興高股息基金Y股美元(月配息)

213.80美元0.49(0.23%)
2022/01/26更新
績效 / 
1月1.78%
3月7.56%
1年17.41%
晨星評等
-
資產分佈
  1. 1.現金0.74%
  2. 2.股票98.22%
  3. 3.債券0.00%
  4. 4.其他1.04%
前五大投資區域
  1. 1.新興亞洲52.68%
  2. 2.已開發亞洲26.66%
  3. 3.拉丁美洲6.44%
  4. 4.新興歐洲6.00%
  5. 5.非洲3.40%
前十大行業比重
  1. 1.科技19.29%
  2. 2.周期性消費18.32%
  3. 3.金融服務17.87%
  4. 4.電訊服務11.11%
  5. 5.基本物料9.91%
  6. 6.健康護理5.86%
  7. 7.工業5.50%
  8. 8.能源4.50%
  9. 9.防守性消費3.69%
  10. 10.房地產2.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.64%
  2. 2.Tencent Holdings Ltd4.53%
  3. 3.Samsung Electronics Co Ltd4.20%
  4. 4.Alibaba Group Holding Ltd ADR3.79%
  5. 5.JD.com Inc ADR2.32%
  6. 6.PJSC Lukoil2.01%
  7. 7.NetEase Inc ADR2.01%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H1.75%
  9. 9.Yum China Holdings Inc1.72%
  10. 10.Sberbank of Russia PJSC1.65%
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0.74%
  2. 2.股票98.22%
  3. 3.債券0.00%
  4. 4.其他1.04%
前十大行業比重
  1. 1.科技19.29%
  2. 2.周期性消費18.32%
  3. 3.金融服務17.87%
  4. 4.電訊服務11.11%
  5. 5.基本物料9.91%
  6. 6.健康護理5.86%
  7. 7.工業5.50%
  8. 8.能源4.50%
  9. 9.防守性消費3.69%
  10. 10.房地產2.27%
前五大投資區域
  1. 1.新興亞洲52.68%
  2. 2.已開發亞洲26.66%
  3. 3.拉丁美洲6.44%
  4. 4.新興歐洲6.00%
  5. 5.非洲3.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.64%
  2. 2.Tencent Holdings Ltd4.53%
  3. 3.Samsung Electronics Co Ltd4.20%
  4. 4.Alibaba Group Holding Ltd ADR3.79%
  5. 5.JD.com Inc ADR2.32%
  6. 6.PJSC Lukoil2.01%
  7. 7.NetEase Inc ADR2.01%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H1.75%
  9. 9.Yum China Holdings Inc1.72%
  10. 10.Sberbank of Russia PJSC1.65%
其他:包括其他持股、債券、現金與其他投資標的