NN (L) 亞洲收益基金P股美元

1603.15美元10.68(0.66%)
2021/03/05更新
績效 / 
1月2.85%
3月11.16%
1年34.32%
晨星評等
資產分佈
  1. 1.現金8.02%
  2. 2.股票93.99%
  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57.28%
  2. 2.已開發亞洲36.53%
前十大行業比重
  1. 1.科技25.48%
  2. 2.金融服務15.06%
  3. 3.工業13.78%
  4. 4.房地產12.91%
  5. 5.周期性消費10.85%
  6. 6.電訊服務8.30%
  7. 7.防守性消費6.14%
  8. 8.基本物料1.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.57%
  2. 2.Tencent Holdings Ltd5.49%
  3. 3.Contemporary Amperex Technology Co Ltd Class A5.36%
  4. 4.Samsung Electronics Co Ltd4.80%
  5. 5.Quanta Computer Inc4.09%
  6. 6.Samsung SDI Co Ltd3.86%
  7. 7.Housing Development Finance Corp Ltd3.79%
  8. 8.Zoomlion Heavy Industry Science and Technology Co Ltd Class H3.46%
  9. 9.Want Want China Holdings Ltd3.37%
  10. 10.Ascendas Real Estate Investment Trust3.30%
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8.02%
  2. 2.股票93.99%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.48%
  2. 2.金融服務15.06%
  3. 3.工業13.78%
  4. 4.房地產12.91%
  5. 5.周期性消費10.85%
  6. 6.電訊服務8.30%
  7. 7.防守性消費6.14%
  8. 8.基本物料1.28%
前五大投資區域
  1. 1.新興亞洲57.28%
  2. 2.已開發亞洲36.53%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.57%
  2. 2.Tencent Holdings Ltd5.49%
  3. 3.Contemporary Amperex Technology Co Ltd Class A5.36%
  4. 4.Samsung Electronics Co Ltd4.80%
  5. 5.Quanta Computer Inc4.09%
  6. 6.Samsung SDI Co Ltd3.86%
  7. 7.Housing Development Finance Corp Ltd3.79%
  8. 8.Zoomlion Heavy Industry Science and Technology Co Ltd Class H3.46%
  9. 9.Want Want China Holdings Ltd3.37%
  10. 10.Ascendas Real Estate Investment Trust3.30%
其他:包括其他持股、債券、現金與其他投資標的