野村動態配置多重資產基金-月配類型新臺幣計價

9.63新台幣0(0%)
2022/08/04更新
績效 / 
1月1.09%
3月4.1%
1年17.09%
晨星評等
資產分佈
  1. 1.現金16.79%
  2. 2.股票28.12%
  3. 3.債券0.98%
  4. 4.其他54.11%
前五大投資區域
  1. 1.新興亞洲19.03%
  2. 2.美國18.17%
  3. 3.已開發亞洲1.67%
  4. 4.日本0.33%
  5. 5.歐洲不包含歐元區0.21%
前十大行業比重
  1. 1.周期性消費9.18%
  2. 2.科技7.74%
  3. 3.健康護理6.67%
  4. 4.防守性消費5.06%
  5. 5.工業3.26%
  6. 6.房地產2.41%
  7. 7.電訊服務2.21%
  8. 8.金融服務2.01%
  9. 9.基本物料0.65%
  10. 10.能源0.39%
前十大持股
  1. 1.United States Treasury Bills11.02%
  2. 2.iShares Aaa - A Rated Corporate Bond ETF8.78%
  3. 3.SPDR® Blmbg 1-3 Mth T-Bill ETF8.11%
  4. 4.iShares Core US Aggregate Bond ETF7.85%
  5. 5.United States Treasury Bills4.24%
  6. 6.Nomura Global Luxury Brands TWD3.63%
  7. 7.Vanguard Consumer Staples ETF2.64%
  8. 8.Vanguard Health Care ETF2.58%
  9. 9.Microsoft Corp2.48%
  10. 10.China Resources Land Ltd1.91%
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16.79%
  2. 2.股票28.12%
  3. 3.債券0.98%
  4. 4.其他54.11%
前十大行業比重
  1. 1.周期性消費9.18%
  2. 2.科技7.74%
  3. 3.健康護理6.67%
  4. 4.防守性消費5.06%
  5. 5.工業3.26%
  6. 6.房地產2.41%
  7. 7.電訊服務2.21%
  8. 8.金融服務2.01%
  9. 9.基本物料0.65%
  10. 10.能源0.39%
前五大投資區域
  1. 1.新興亞洲19.03%
  2. 2.美國18.17%
  3. 3.已開發亞洲1.67%
  4. 4.日本0.33%
  5. 5.歐洲不包含歐元區0.21%
前十大持股
  1. 1.United States Treasury Bills11.02%
  2. 2.iShares Aaa - A Rated Corporate Bond ETF8.78%
  3. 3.SPDR® Blmbg 1-3 Mth T-Bill ETF8.11%
  4. 4.iShares Core US Aggregate Bond ETF7.85%
  5. 5.United States Treasury Bills4.24%
  6. 6.Nomura Global Luxury Brands TWD3.63%
  7. 7.Vanguard Consumer Staples ETF2.64%
  8. 8.Vanguard Health Care ETF2.58%
  9. 9.Microsoft Corp2.48%
  10. 10.China Resources Land Ltd1.91%
其他:包括其他持股、債券、現金與其他投資標的