NN (L) 新興高股息基金Y股美元(月配息)

162.42美元1.03(0.64%)
2022/12/09更新
績效 / 
1月7.44%
3月0.5%
1年23.88%
晨星評等
-
資產分佈
  1. 1.現金0.81%
  2. 2.股票99.16%
  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53.34%
  2. 2.已開發亞洲23.16%
  3. 3.中東9.44%
  4. 4.拉丁美洲7.25%
  5. 5.非洲4.21%
前十大行業比重
  1. 1.金融服務21.31%
  2. 2.科技17.42%
  3. 3.周期性消費16.92%
  4. 4.電訊服務9.31%
  5. 5.基本物料9.28%
  6. 6.工業6.97%
  7. 7.防守性消費4.73%
  8. 8.健康護理4.51%
  9. 9.能源4.27%
  10. 10.公用2.99%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.66%
  2. 2.Tencent Holdings Ltd3.67%
  3. 3.Samsung Electronics Co Ltd3.55%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.58%
  5. 5.Reliance Industries Ltd2.35%
  6. 6.PT Bank Central Asia Tbk2.09%
  7. 7.Yum China Holdings Inc1.81%
  8. 8.Baidu Inc1.71%
  9. 9.Maruti Suzuki India Ltd1.69%
  10. 10.Bharti Airtel Ltd1.68%
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0.81%
  2. 2.股票99.16%
  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21.31%
  2. 2.科技17.42%
  3. 3.周期性消費16.92%
  4. 4.電訊服務9.31%
  5. 5.基本物料9.28%
  6. 6.工業6.97%
  7. 7.防守性消費4.73%
  8. 8.健康護理4.51%
  9. 9.能源4.27%
  10. 10.公用2.99%
前五大投資區域
  1. 1.新興亞洲53.34%
  2. 2.已開發亞洲23.16%
  3. 3.中東9.44%
  4. 4.拉丁美洲7.25%
  5. 5.非洲4.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.66%
  2. 2.Tencent Holdings Ltd3.67%
  3. 3.Samsung Electronics Co Ltd3.55%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.58%
  5. 5.Reliance Industries Ltd2.35%
  6. 6.PT Bank Central Asia Tbk2.09%
  7. 7.Yum China Holdings Inc1.81%
  8. 8.Baidu Inc1.71%
  9. 9.Maruti Suzuki India Ltd1.69%
  10. 10.Bharti Airtel Ltd1.68%
其他:包括其他持股、債券、現金與其他投資標的