NN(L)氣候與環境永續基金X股美元

1404.30美元7.71(0.55%)
2021/04/12更新
績效 / 
1月6.25%
3月1.11%
1年63.83%
晨星評等
資產分佈
  1. 1.現金3.02%
  2. 2.股票53.35%
  3. 3.債券0.00%
  4. 4.其他43.63%
前五大投資區域
  1. 1.美國43.63%
  2. 2.歐洲不包含歐元區25.21%
  3. 3.歐元區14.43%
  4. 4.英國8.79%
  5. 5.加拿大2.98%
前十大行業比重
  1. 1.工業48.51%
  2. 2.科技18.11%
  3. 3.基本物料9.60%
  4. 4.防守性消費6.76%
  5. 5.健康護理5.39%
  6. 6.周期性消費3.62%
  7. 7.公用2.98%
  8. 8.電訊服務2.02%
前十大持股
  1. 1.Danaher Corp Ordinary Shares4.11%
  2. 2.Halma PLC Ordinary Shares4.01%
  3. 3.Novozymes A/S B3.88%
  4. 4.Ansys Inc Registered Shares3.85%
  5. 5.American Water Works Co Inc Ordinary Shares3.77%
  6. 6.Ecolab Inc Ordinary Shares3.70%
  7. 7.Bakkafrost P/F Ordinary Shares3.67%
  8. 8.Trane Technologies PLC3.66%
  9. 9.SolarEdge Technologies Inc3.59%
  10. 10.The Descartes Systems Group Inc Ordinary Shares3.47%
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3.02%
  2. 2.股票53.35%
  3. 3.債券0.00%
  4. 4.其他43.63%
前十大行業比重
  1. 1.工業48.51%
  2. 2.科技18.11%
  3. 3.基本物料9.60%
  4. 4.防守性消費6.76%
  5. 5.健康護理5.39%
  6. 6.周期性消費3.62%
  7. 7.公用2.98%
  8. 8.電訊服務2.02%
前五大投資區域
  1. 1.美國43.63%
  2. 2.歐洲不包含歐元區25.21%
  3. 3.歐元區14.43%
  4. 4.英國8.79%
  5. 5.加拿大2.98%
前十大持股
  1. 1.Danaher Corp Ordinary Shares4.11%
  2. 2.Halma PLC Ordinary Shares4.01%
  3. 3.Novozymes A/S B3.88%
  4. 4.Ansys Inc Registered Shares3.85%
  5. 5.American Water Works Co Inc Ordinary Shares3.77%
  6. 6.Ecolab Inc Ordinary Shares3.70%
  7. 7.Bakkafrost P/F Ordinary Shares3.67%
  8. 8.Trane Technologies PLC3.66%
  9. 9.SolarEdge Technologies Inc3.59%
  10. 10.The Descartes Systems Group Inc Ordinary Shares3.47%
其他:包括其他持股、債券、現金與其他投資標的