NN (L) 亞洲收益基金X股美元

1434.57美元20.53(1.41%)
2021/04/12更新
績效 / 
1月2.03%
3月1.5%
1年51.77%
晨星評等
資產分佈
  1. 1.現金6.15%
  2. 2.股票94.10%
  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56.11%
  2. 2.已開發亞洲37.44%
前十大行業比重
  1. 1.科技24.75%
  2. 2.金融服務18.93%
  3. 3.工業15.61%
  4. 4.房地產10.24%
  5. 5.周期性消費9.06%
  6. 6.電訊服務7.57%
  7. 7.防守性消費6.22%
  8. 8.基本物料1.11%
  9. 9.健康護理0.04%
前十大持股
  1. 1.Tencent Holdings Ltd6.93%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.52%
  3. 3.Samsung Electronics Co Ltd4.93%
  4. 4.Alibaba Group Holding Ltd ADR4.80%
  5. 5.Samsung SDI Co Ltd4.58%
  6. 6.Quanta Computer Inc4.28%
  7. 7.Zoomlion Heavy Industry Science and Technology Co Ltd Class H3.93%
  8. 8.Want Want China Holdings Ltd3.50%
  9. 9.JD.com Inc ADR3.42%
  10. 10.Contemporary Amperex Technology Co Ltd Class A3.31%
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6.15%
  2. 2.股票94.10%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.75%
  2. 2.金融服務18.93%
  3. 3.工業15.61%
  4. 4.房地產10.24%
  5. 5.周期性消費9.06%
  6. 6.電訊服務7.57%
  7. 7.防守性消費6.22%
  8. 8.基本物料1.11%
  9. 9.健康護理0.04%
前五大投資區域
  1. 1.新興亞洲56.11%
  2. 2.已開發亞洲37.44%
前十大持股
  1. 1.Tencent Holdings Ltd6.93%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.52%
  3. 3.Samsung Electronics Co Ltd4.93%
  4. 4.Alibaba Group Holding Ltd ADR4.80%
  5. 5.Samsung SDI Co Ltd4.58%
  6. 6.Quanta Computer Inc4.28%
  7. 7.Zoomlion Heavy Industry Science and Technology Co Ltd Class H3.93%
  8. 8.Want Want China Holdings Ltd3.50%
  9. 9.JD.com Inc ADR3.42%
  10. 10.Contemporary Amperex Technology Co Ltd Class A3.31%
其他:包括其他持股、債券、現金與其他投資標的