NN (L) Health & Well-being

歐元(0%)
更新
績效 / 
1月10.32%
3月3.75%
1年3.53%
晨星評等
-
資產分佈
  1. 1.現金1.43%
  2. 2.股票42.07%
  3. 3.債券0.00%
  4. 4.其他56.50%
前五大投資區域
  1. 1.美國56.50%
  2. 2.歐洲不包含歐元區14.99%
  3. 3.歐元區10.22%
  4. 4.日本4.21%
  5. 5.新興亞洲4.18%
前十大行業比重
  1. 1.健康護理52.49%
  2. 2.金融服務13.54%
  3. 3.周期性消費6.05%
  4. 4.科技5.31%
  5. 5.工業4.71%
  6. 6.電訊服務4.40%
  7. 7.公用4.38%
  8. 8.防守性消費3.89%
  9. 9.基本物料3.79%
前十大持股
  1. 1.UnitedHealth Group Inc5.17%
  2. 2.Novo Nordisk A/S Class B4.93%
  3. 3.Thermo Fisher Scientific Inc4.73%
  4. 4.Danaher Corp4.61%
  5. 5.Edwards Lifesciences Corp4.59%
  6. 6.American Water Works Co Inc4.38%
  7. 7.Housing Development Finance Corp Ltd4.18%
  8. 8.AIA Group Ltd4.07%
  9. 9.Bakkafrost P/F3.89%
  10. 10.Abbott Laboratories3.67%
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1.43%
  2. 2.股票42.07%
  3. 3.債券0.00%
  4. 4.其他56.50%
前十大行業比重
  1. 1.健康護理52.49%
  2. 2.金融服務13.54%
  3. 3.周期性消費6.05%
  4. 4.科技5.31%
  5. 5.工業4.71%
  6. 6.電訊服務4.40%
  7. 7.公用4.38%
  8. 8.防守性消費3.89%
  9. 9.基本物料3.79%
前五大投資區域
  1. 1.美國56.50%
  2. 2.歐洲不包含歐元區14.99%
  3. 3.歐元區10.22%
  4. 4.日本4.21%
  5. 5.新興亞洲4.18%
前十大持股
  1. 1.UnitedHealth Group Inc5.17%
  2. 2.Novo Nordisk A/S Class B4.93%
  3. 3.Thermo Fisher Scientific Inc4.73%
  4. 4.Danaher Corp4.61%
  5. 5.Edwards Lifesciences Corp4.59%
  6. 6.American Water Works Co Inc4.38%
  7. 7.Housing Development Finance Corp Ltd4.18%
  8. 8.AIA Group Ltd4.07%
  9. 9.Bakkafrost P/F3.89%
  10. 10.Abbott Laboratories3.67%
其他:包括其他持股、債券、現金與其他投資標的