NN (L) 新興市場增強股票基金P股美元

2598.85美元8.29(0.32%)
2021/04/22更新
績效 / 
1月0.89%
3月4.06%
1年56.63%
晨星評等
資產分佈
  1. 1.現金0.65%
  2. 2.股票99.08%
  3. 3.債券0.00%
  4. 4.其他0.27%
前五大投資區域
  1. 1.新興亞洲55.03%
  2. 2.已開發亞洲27.12%
  3. 3.拉丁美洲6.97%
  4. 4.新興歐洲4.78%
  5. 5.非洲3.07%
前十大行業比重
  1. 1.科技21.27%
  2. 2.金融服務17.17%
  3. 3.周期性消費17.14%
  4. 4.電訊服務12.67%
  5. 5.基本物料7.31%
  6. 6.防守性消費5.87%
  7. 7.工業4.75%
  8. 8.能源4.74%
  9. 9.健康護理4.60%
  10. 10.公用1.91%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.90%
  2. 2.Tencent Holdings Ltd6.58%
  3. 3.Alibaba Group Holding Ltd ADR6.43%
  4. 4.Meituan2.28%
  5. 5.SK Hynix Inc Ordinary Shares1.20%
  6. 6.Reliance Industries Ltd Ordinary Shares1.11%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H1.11%
  8. 8.China Construction Bank Corp Class H1.08%
  9. 9.JD.com Inc ADR1.03%
  10. 10.Baidu Inc ADR0.98%
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0.65%
  2. 2.股票99.08%
  3. 3.債券0.00%
  4. 4.其他0.27%
前十大行業比重
  1. 1.科技21.27%
  2. 2.金融服務17.17%
  3. 3.周期性消費17.14%
  4. 4.電訊服務12.67%
  5. 5.基本物料7.31%
  6. 6.防守性消費5.87%
  7. 7.工業4.75%
  8. 8.能源4.74%
  9. 9.健康護理4.60%
  10. 10.公用1.91%
前五大投資區域
  1. 1.新興亞洲55.03%
  2. 2.已開發亞洲27.12%
  3. 3.拉丁美洲6.97%
  4. 4.新興歐洲4.78%
  5. 5.非洲3.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.90%
  2. 2.Tencent Holdings Ltd6.58%
  3. 3.Alibaba Group Holding Ltd ADR6.43%
  4. 4.Meituan2.28%
  5. 5.SK Hynix Inc Ordinary Shares1.20%
  6. 6.Reliance Industries Ltd Ordinary Shares1.11%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H1.11%
  8. 8.China Construction Bank Corp Class H1.08%
  9. 9.JD.com Inc ADR1.03%
  10. 10.Baidu Inc ADR0.98%
其他:包括其他持股、債券、現金與其他投資標的