野村動態配置多重資產基金-月配類型美元計價

10.40美元0.16(1.53%)
2024/02/22更新
績效 / 
1月2.46%
3月10.73%
1年18.98%
晨星評等
資產分佈
  1. 1.現金5.45%
  2. 2.股票53.27%
  3. 3.債券3.82%
  4. 4.其他37.46%
前五大投資區域
  1. 1.已開發亞洲41.03%
  2. 2.美國20.44%
  3. 3.新興亞洲6.52%
  4. 4.日本5.00%
  5. 5.歐元區0.51%
前十大行業比重
  1. 1.科技58.89%
  2. 2.健康護理3.91%
  3. 3.周期性消費2.78%
  4. 4.金融服務2.74%
  5. 5.工業1.67%
  6. 6.防守性消費1.21%
  7. 7.基本物料0.87%
  8. 8.電訊服務0.76%
  9. 9.公用0.53%
  10. 10.房地產0.18%
前十大持股
  1. 1.iShares Aaa - A Rated Corporate Bond ETF8.78%
  2. 2.Microsoft Corp4.81%
  3. 3.Nomura Global Luxury Brands TWD4.51%
  4. 4.Quanta Computer Inc4.39%
  5. 5.iShares iBoxx $ Invmt Grade Corp Bd ETF4.09%
  6. 6.Palo Alto Networks Inc4.00%
  7. 7.GS Greater China EQ-X Cap USD3.99%
  8. 8.Wiwynn Corp Ordinary Shares3.91%
  9. 9.Johnson & Johnson 4.85%2.98%
  10. 10.eMemory Technology Inc2.81%
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5.45%
  2. 2.股票53.27%
  3. 3.債券3.82%
  4. 4.其他37.46%
前十大行業比重
  1. 1.科技58.89%
  2. 2.健康護理3.91%
  3. 3.周期性消費2.78%
  4. 4.金融服務2.74%
  5. 5.工業1.67%
  6. 6.防守性消費1.21%
  7. 7.基本物料0.87%
  8. 8.電訊服務0.76%
  9. 9.公用0.53%
  10. 10.房地產0.18%
前五大投資區域
  1. 1.已開發亞洲41.03%
  2. 2.美國20.44%
  3. 3.新興亞洲6.52%
  4. 4.日本5.00%
  5. 5.歐元區0.51%
前十大持股
  1. 1.iShares Aaa - A Rated Corporate Bond ETF8.78%
  2. 2.Microsoft Corp4.81%
  3. 3.Nomura Global Luxury Brands TWD4.51%
  4. 4.Quanta Computer Inc4.39%
  5. 5.iShares iBoxx $ Invmt Grade Corp Bd ETF4.09%
  6. 6.Palo Alto Networks Inc4.00%
  7. 7.GS Greater China EQ-X Cap USD3.99%
  8. 8.Wiwynn Corp Ordinary Shares3.91%
  9. 9.Johnson & Johnson 4.85%2.98%
  10. 10.eMemory Technology Inc2.81%
其他:包括其他持股、債券、現金與其他投資標的