NN (L) 新興高股息基金Y股美元(月配息)

171.76美元1.02(0.59%)
2022/08/18更新
績效 / 
1月5.52%
3月3.12%
1年22.48%
晨星評等
-
資產分佈
  1. 1.現金0.57%
  2. 2.股票99.40%
  3. 3.債券0.00%
  4. 4.其他0.03%
前五大投資區域
  1. 1.新興亞洲47.01%
  2. 2.已開發亞洲27.69%
  3. 3.拉丁美洲9.89%
  4. 4.中東8.60%
  5. 5.非洲4.46%
前十大行業比重
  1. 1.金融服務21.32%
  2. 2.科技20.24%
  3. 3.周期性消費15.06%
  4. 4.電訊服務9.88%
  5. 5.基本物料8.78%
  6. 6.工業6.58%
  7. 7.健康護理4.91%
  8. 8.防守性消費4.65%
  9. 9.能源3.71%
  10. 10.房地產2.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.11%
  2. 2.Samsung Electronics Co Ltd4.72%
  3. 3.Tencent Holdings Ltd4.24%
  4. 4.Alibaba Group Holding Ltd ADR2.09%
  5. 5.First Abu Dhabi Bank PJSC1.96%
  6. 6.NAVER Corp1.90%
  7. 7.Maruti Suzuki India Ltd1.81%
  8. 8.Reliance Industries Ltd1.80%
  9. 9.Itau Unibanco Holding SA Participating Preferred1.48%
  10. 10.China Construction Bank Corp Class H1.45%
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0.57%
  2. 2.股票99.40%
  3. 3.債券0.00%
  4. 4.其他0.03%
前十大行業比重
  1. 1.金融服務21.32%
  2. 2.科技20.24%
  3. 3.周期性消費15.06%
  4. 4.電訊服務9.88%
  5. 5.基本物料8.78%
  6. 6.工業6.58%
  7. 7.健康護理4.91%
  8. 8.防守性消費4.65%
  9. 9.能源3.71%
  10. 10.房地產2.43%
前五大投資區域
  1. 1.新興亞洲47.01%
  2. 2.已開發亞洲27.69%
  3. 3.拉丁美洲9.89%
  4. 4.中東8.60%
  5. 5.非洲4.46%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.11%
  2. 2.Samsung Electronics Co Ltd4.72%
  3. 3.Tencent Holdings Ltd4.24%
  4. 4.Alibaba Group Holding Ltd ADR2.09%
  5. 5.First Abu Dhabi Bank PJSC1.96%
  6. 6.NAVER Corp1.90%
  7. 7.Maruti Suzuki India Ltd1.81%
  8. 8.Reliance Industries Ltd1.80%
  9. 9.Itau Unibanco Holding SA Participating Preferred1.48%
  10. 10.China Construction Bank Corp Class H1.45%
其他:包括其他持股、債券、現金與其他投資標的