NN (L) 新興市場增強股票基金X股美元

2311.33美元22.97(1%)
2021/05/14更新
績效 / 
1月1.99%
3月8.63%
1年46.01%
晨星評等
資產分佈
  1. 1.現金1.34%
  2. 2.股票98.39%
  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54.78%
  2. 2.已開發亞洲26.29%
  3. 3.拉丁美洲6.57%
  4. 4.新興歐洲4.85%
  5. 5.非洲3.24%
前十大行業比重
  1. 1.科技20.69%
  2. 2.金融服務16.99%
  3. 3.周期性消費16.80%
  4. 4.電訊服務12.07%
  5. 5.基本物料7.73%
  6. 6.防守性消費5.60%
  7. 7.工業5.19%
  8. 8.能源4.48%
  9. 9.健康護理4.31%
  10. 10.房地產2.85%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.93%
  2. 2.Tencent Holdings Ltd6.16%
  3. 3.Alibaba Group Holding Ltd ADR5.88%
  4. 4.Meituan2.13%
  5. 5.SK Hynix Inc1.36%
  6. 6.Reliance Industries Ltd Shs Dematerialised1.23%
  7. 7.Baidu Inc ADR1.17%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H1.14%
  9. 9.China Construction Bank Corp Class H1.12%
  10. 10.JD.com Inc ADR1.09%
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1.34%
  2. 2.股票98.39%
  3. 3.債券0.00%
  4. 4.其他0.27%
前十大行業比重
  1. 1.科技20.69%
  2. 2.金融服務16.99%
  3. 3.周期性消費16.80%
  4. 4.電訊服務12.07%
  5. 5.基本物料7.73%
  6. 6.防守性消費5.60%
  7. 7.工業5.19%
  8. 8.能源4.48%
  9. 9.健康護理4.31%
  10. 10.房地產2.85%
前五大投資區域
  1. 1.新興亞洲54.78%
  2. 2.已開發亞洲26.29%
  3. 3.拉丁美洲6.57%
  4. 4.新興歐洲4.85%
  5. 5.非洲3.24%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.93%
  2. 2.Tencent Holdings Ltd6.16%
  3. 3.Alibaba Group Holding Ltd ADR5.88%
  4. 4.Meituan2.13%
  5. 5.SK Hynix Inc1.36%
  6. 6.Reliance Industries Ltd Shs Dematerialised1.23%
  7. 7.Baidu Inc ADR1.17%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H1.14%
  9. 9.China Construction Bank Corp Class H1.12%
  10. 10.JD.com Inc ADR1.09%
其他:包括其他持股、債券、現金與其他投資標的