NN (L) 大中華股票基金X股美元

1688.99美元8.23(0.49%)
2021/09/21更新
績效 / 
1月4.12%
3月7.71%
1年10.58%
晨星評等
資產分佈
  1. 1.現金0.94%
  2. 2.股票96.74%
  3. 3.債券0.00%
  4. 4.其他2.32%
前五大投資區域
  1. 1.新興亞洲67.08%
  2. 2.已開發亞洲29.67%
  3. 3.美國2.32%
前十大行業比重
  1. 1.周期性消費28.93%
  2. 2.科技22.37%
  3. 3.工業14.99%
  4. 4.電訊服務9.59%
  5. 5.金融服務9.15%
  6. 6.房地產7.89%
  7. 7.基本物料3.48%
  8. 8.健康護理2.67%
前十大持股
  1. 1.Tencent Holdings Ltd6.71%
  2. 2.Alibaba Group Holding Ltd ADR5.42%
  3. 3.Shimao Services Holdings Ltd Ordinary Shares5.05%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd4.51%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.82%
  6. 6.Yunnan Energy New Material Co Ltd A3.71%
  7. 7.AIA Group Ltd3.53%
  8. 8.Nan Ya Printed Circuit Board Corp3.51%
  9. 9.Hong Kong Exchanges and Clearing Ltd3.28%
  10. 10.Great Wall Motor Co Ltd Class H3.15%
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0.94%
  2. 2.股票96.74%
  3. 3.債券0.00%
  4. 4.其他2.32%
前十大行業比重
  1. 1.周期性消費28.93%
  2. 2.科技22.37%
  3. 3.工業14.99%
  4. 4.電訊服務9.59%
  5. 5.金融服務9.15%
  6. 6.房地產7.89%
  7. 7.基本物料3.48%
  8. 8.健康護理2.67%
前五大投資區域
  1. 1.新興亞洲67.08%
  2. 2.已開發亞洲29.67%
  3. 3.美國2.32%
前十大持股
  1. 1.Tencent Holdings Ltd6.71%
  2. 2.Alibaba Group Holding Ltd ADR5.42%
  3. 3.Shimao Services Holdings Ltd Ordinary Shares5.05%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd4.51%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.82%
  6. 6.Yunnan Energy New Material Co Ltd A3.71%
  7. 7.AIA Group Ltd3.53%
  8. 8.Nan Ya Printed Circuit Board Corp3.51%
  9. 9.Hong Kong Exchanges and Clearing Ltd3.28%
  10. 10.Great Wall Motor Co Ltd Class H3.15%
其他:包括其他持股、債券、現金與其他投資標的