野村亞太高股息基金季配型新臺幣計價

11.14新台幣0.02(0.18%)
2021/04/08更新
績效 / 
1月3.15%
3月3.38%
1年37.4%
晨星評等
資產分佈
  1. 1.現金3.06%
  2. 2.股票97.77%
  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59.18%
  2. 2.已開發亞洲38.59%
前十大行業比重
  1. 1.科技32.83%
  2. 2.金融服務16.79%
  3. 3.周期性消費13.53%
  4. 4.房地產10.82%
  5. 5.基本物料9.62%
  6. 6.防守性消費6.28%
  7. 7.能源4.39%
  8. 8.工業2.16%
  9. 9.公用1.34%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.52%
  2. 2.Samsung Electronics Co Ltd8.53%
  3. 3.Midea Group Co Ltd Class A5.05%
  4. 4.China Construction Bank Corp Class H4.85%
  5. 5.Great Wall Motor Co Ltd Class H4.07%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.86%
  7. 7.Ascendas Real Estate Investment Trust3.82%
  8. 8.Hindustan Unilever Ltd3.65%
  9. 9.Bosideng International Holdings Ltd3.50%
  10. 10.Shanghai Yuyuan Tourist Mart (Group) Co Ltd3.13%
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3.06%
  2. 2.股票97.77%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技32.83%
  2. 2.金融服務16.79%
  3. 3.周期性消費13.53%
  4. 4.房地產10.82%
  5. 5.基本物料9.62%
  6. 6.防守性消費6.28%
  7. 7.能源4.39%
  8. 8.工業2.16%
  9. 9.公用1.34%
前五大投資區域
  1. 1.新興亞洲59.18%
  2. 2.已開發亞洲38.59%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.52%
  2. 2.Samsung Electronics Co Ltd8.53%
  3. 3.Midea Group Co Ltd Class A5.05%
  4. 4.China Construction Bank Corp Class H4.85%
  5. 5.Great Wall Motor Co Ltd Class H4.07%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.86%
  7. 7.Ascendas Real Estate Investment Trust3.82%
  8. 8.Hindustan Unilever Ltd3.65%
  9. 9.Bosideng International Holdings Ltd3.50%
  10. 10.Shanghai Yuyuan Tourist Mart (Group) Co Ltd3.13%
其他:包括其他持股、債券、現金與其他投資標的