NN (L) 美國高股息基金X股對沖級別南非幣(月配息) - 基富通

NN (L) 美國高股息基金X股對沖級別南非幣(月配息) ( 本基金之配息來源可能為本金). NN (L) US High Dividend X Dis(M) ZAR H i. 立即申購. 立即申購. 加入購物車. 首頁keyboard_arrow_right基金列表keyboard_arrow_right基金詳情NN(L)美國高股息基金X股對沖級別南非幣(月配息)(本基金之配息來源可能為本金)NN(L)USHighDividendXDis(M)ZARHi立即申購立即申購加入購物車加購物車加入收藏清單 收 藏 人氣favorite165884,617.2300ZAR漲跌/漲跌幅%淨值日期▼-2.5500/-0.06%2021-11-24NN(L)美國高股息基金X股對沖級別南非幣(月配息)(本基金之配息來源可能為本金)NN(L)USHighDividendXDis(M)ZARHi立即申購立即申購加入購物車加購物車加入收藏清單 收 藏 4,617.2300ZAR漲跌/漲跌幅%▼-2.5500/-0.06%淨值日期query_builder2021-11-24人氣favorite16588晨星評等:star_ratestar_ratestar_ratestar_ratestar_rate基金總覽基金資料淨值走勢績效表現資產配置風險評等配息紀錄淨值走勢近六月*若所選資料期間早於基金在台核備日或系統資料期間(2010年)，僅顯示基金在台核備日或系統資料期間至今完整資料。

近30日淨值表日期淨值2021-11-244,617.23002021-11-234,619.78002021-11-224,595.47002021-11-194,572.67002021-11-184,597.95002021-11-174,612.68002021-11-164,627.73002021-11-154,631.02002021-11-124,631.47002021-11-114,616.4900日期淨值2021-11-104,626.05002021-11-094,626.29002021-11-084,620.02002021-11-054,620.77002021-11-044,607.01002021-11-034,626.10002021-11-024,615.54002021-11-014,610.47002021-10-294,592.87002021-10-284,586.6200日期淨值2021-10-274,553.73002021-10-264,591.07002021-10-254,586.39002021-10-224,584.33002021-10-214,564.05002021-10-204,565.97002021-10-194,527.71002021-10-184,486.10002021-10-154,508.39002021-10-144,495.8300資產配置統計日期:2021-08績效表現績效更新日期:2021-10期間累積報酬率近三個月▲3.40%近六個月▲8.44%今年以來▲21.60%成立至今▲150.47%期間累積報酬率近一年▲38.68%近二年▲32.48%近三年▲50.73%近五年▲100.18%近十年--基本資料基金名稱NN(L)美國高股息基金X股對沖級別南非幣(月配息)(本基金之配息來源可能為本金)NN(L)USHighDividendXDis(M)ZARHi總代理野村證券投資信託股份有限公司基金公司NNInvestmentPartnersBV成立日期2013-11-05基金類型股票基金基金註冊地盧森堡投資目標本基金(以至少2/3淨資產)投資於可能具有可觀股息率並由在美國成立,上市或買賣的公司所發行的股票及/或其他可轉讓證券的分散投資組合.發行人的公司總部或主要業務活動設於美國.error_outline代銷&費用說明原始可發行規模(百萬)--基金規模-(2021/10)5,039.99(百萬ZAR)保管機構BrownBrothersHarriman(盧森堡)基金保管費率0.25%基金管理費率(最高)2.00%收益分配方式分配申購手續費3.00%行業比重行業類別百分比%Hardware7.82保險7.30MedicalDevices&Instruments7.00Software6.90公用-管制6.52民生性消費品5.99工業金屬及礦產5.37製藥5.30Oil&Gas5.09資產管理4.03銀行3.93防守性零售2.80TelecommunicationServices2.78半導體2.63化學2.56房地產投資信託2.48Transportation2.10飲料:無酒精的飲料1.98Construction1.84HealthcareProviders&Services1.80包裝及容器1.69商業服務1.49廢棄物代理1.47工業通路1.25Retail-Cyclical0.98航空及國防0.91醫療診斷及研究0.82醫療通路0.82HealthcarePlans0.80Farm&HeavyConstructionMachinery0.35金屬與礦物0.24資本市場0.09風險評等一年年化Alpha20.61703一年年化Beta0.45069一年年化Sharpe2.30109績效月份2021-10一年年化標準差13.71659三年年化標準差17.90627依據中華民國證券投資信託暨顧問商業同業公會「基金風險報酬等級分類標準」所訂，風險報酬等級依基金類型、投資區域或主要投資標的/產業由低至高區分為「RR1、RR2、RR3、RR4、RR5」，惟此等級分類係基於一般市場狀況反映市場價格波動風險，無法涵蓋所有風險，不宜作為投資唯一依據，投資人仍應注意所投資基金個別的風險。

中高度風險(RR4)風險評估標準差Sharpe值Beta值Alpha值一年13.71659%2.301090.4506920.61703三年17.90627%0.656750.58672.84063五年14.85891%0.737470.441735.94905十年--------前十大持股投資標的資產百分比%MICROSOFTCORP4.92JOHNSON&JOHNSON4.71MEDTRONICPLC4.12EMERSONELECTRIC3.10MARSH&MCLENNANINC2.89BECTONDICKINSON2.88WALMARTINC2.80VERIZONCOMMUNICATIONSINC2.78CHEVRONCORP2.78CISCOSYSTEMSINC2.68配息紀錄除息日每單位分配金額幣別年化配息率(%)2021-11-0217.2000ZAR4.47672021-10-0417.2000ZAR4.69172021-09-0217.2000ZAR4.52422021-08-0317.2000ZAR4.60602021-07-0217.2000ZAR4.67632021-06-0217.2000ZAR4.68592021-05-0417.2000ZAR4.71752021-04-0817.2000ZAR4.85042021-03-0217.2000ZAR5.11592021-02-0217.2000ZAR5.28542021-01-0517.2000ZAR5.32062020-12-0217.2000ZAR5.32582020-11-0317.2000ZAR5.81082020-10-0617.2000ZAR5.79142020-09-0217.2000ZAR5.71272020-08-0417.2000ZAR5.84102020-07-0217.2000ZAR6.12132020-06-0217.2000ZAR6.04012020-05-0517.2000ZAR6.33572020-04-0217.2000ZAR7.07612020-03-0317.2000ZAR5.52542020-02-0417.2000ZAR5.16962020-01-0317.2000ZAR5.10352019-12-0317.2000ZAR5.27172019-11-0417.2000ZAR5.31092019-10-0217.2000ZAR5.44832019-09-0417.2000ZAR5.55622019-08-0217.2000ZAR5.46542019-07-0217.2000ZAR5.40142019-06-0417.2000ZAR5.70382019-05-0317.2000ZAR5.47982019-04-0217.2000ZAR5.55372019-03-0417.2000ZAR5.63422019-02-0417.2000ZAR5.81832018-12-0417.2000ZAR5.64232018-11-0217.2000ZAR5.71042018-10-0217.2000ZAR5.38122018-09-0517.2000ZAR5.39562018-08-0217.2000ZAR5.53272018-07-0317.2000ZAR5.67652018-06-0417.2000ZAR5.64312018-05-0317.2000ZAR5.82032018-04-0417.2000ZAR5.85632018-03-0217.2000ZAR5.73862018-02-0217.2000ZAR5.46792018-01-0317.2000ZAR5.60552017-12-0417.2000ZAR5.68582017-11-0317.2000ZAR5.82442017-10-0317.2000ZAR5.88532017-09-0617.2000ZAR6.14422017-08-0217.2000ZAR6.08762017-07-0617.2000ZAR6.17552017-06-0217.2000ZAR6.19442017-05-0317.2000ZAR6.20612017-04-0617.2000ZAR6.24382017-03-0217.2000ZAR6.05382017-02-0217.2000ZAR6.29172017-01-0417.2000ZAR6.27572016-12-0217.2000ZAR6.41292016-11-0217.2000ZAR6.82342016-10-0417.2000ZAR6.69802016-09-0217.2000ZAR6.69592016-08-0217.2000ZAR6.75932016-07-0617.2000ZAR7.11062016-06-0217.2000ZAR7.01342016-05-0417.2000ZAR7.17852016-04-0617.2000ZAR7.16542016-03-0217.8000ZAR7.70912016-02-0217.8000ZAR8.03522016-01-0517.8000ZAR7.58372015-12-0217.8000ZAR7.23302015-11-0317.8000ZAR7.23712015-10-0217.8000ZAR7.97292015-09-0219.0000ZAR8.33372015-08-0419.0000ZAR7.63042015-07-0219.0000ZAR7.38792015-06-0219.0000ZAR7.28432015-05-0519.0000ZAR7.20092015-04-0219.0000ZAR7.48082015-03-0319.0000ZAR7.27832015-02-0319.0000ZAR7.54622015-01-0519.0000ZAR7.15512014-12-0219.5000ZAR7.45472014-11-0419.5000ZAR7.54262014-10-0619.5000ZAR7.64192014-09-0319.5000ZAR7.32712014-08-0419.5000ZAR7.56812014-07-0219.5000ZAR7.34802014-06-0419.5000ZAR7.51692014-05-0519.5000ZAR7.53592014-04-0219.5000ZAR7.58422014-03-0419.5000ZAR7.85582014-02-0519.8000ZAR8.2718無配息資料基金配息之年化配息率計算公式為「每單位配息金額÷除息日前一日之淨值×一年配息次數×100％」，年化配息率為估算值。

公開說明書簡式說明書投資人須知1投資人須知2報酬揭露反稀釋機制公平價格調整短線交易規範近五年費用報酬率