野村動態配置多重資產基金-月配類型美元計價

9.10美元0.15(1.65%)
2023/10/02更新
績效 / 
1月2.13%
3月2.9%
1年6.04%
晨星評等
資產分佈
  1. 1.現金8.69%
  2. 2.股票55.12%
  3. 3.債券3.93%
  4. 4.其他32.26%
前五大投資區域
  1. 1.已開發亞洲37.25%
  2. 2.美國15.09%
  3. 3.新興亞洲14.41%
  4. 4.日本2.63%
  5. 5.歐元區0.54%
前十大行業比重
  1. 1.科技52.33%
  2. 2.周期性消費6.51%
  3. 3.健康護理3.23%
  4. 4.金融服務2.09%
  5. 5.工業1.69%
  6. 6.防守性消費1.30%
  7. 7.電訊服務1.28%
  8. 8.基本物料0.92%
  9. 9.能源0.37%
  10. 10.房地產0.32%
前十大持股
  1. 1.iShares Aaa - A Rated Corporate Bond ETF9.06%
  2. 2.Nomura Global Luxury Brands TWD4.41%
  3. 3.GS Greater China EQ-X Cap USD4.34%
  4. 4.iShares iBoxx $ Invmt Grade Corp Bd ETF4.21%
  5. 5.Palo Alto Networks Inc3.65%
  6. 6.Quanta Computer Inc3.43%
  7. 7.Johnson & Johnson 4.85%3.02%
  8. 8.Parade Technologies Ltd2.71%
  9. 9.Samsung Electronics Co Ltd2.66%
  10. 10.eMemory Technology Inc2.64%
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8.69%
  2. 2.股票55.12%
  3. 3.債券3.93%
  4. 4.其他32.26%
前十大行業比重
  1. 1.科技52.33%
  2. 2.周期性消費6.51%
  3. 3.健康護理3.23%
  4. 4.金融服務2.09%
  5. 5.工業1.69%
  6. 6.防守性消費1.30%
  7. 7.電訊服務1.28%
  8. 8.基本物料0.92%
  9. 9.能源0.37%
  10. 10.房地產0.32%
前五大投資區域
  1. 1.已開發亞洲37.25%
  2. 2.美國15.09%
  3. 3.新興亞洲14.41%
  4. 4.日本2.63%
  5. 5.歐元區0.54%
前十大持股
  1. 1.iShares Aaa - A Rated Corporate Bond ETF9.06%
  2. 2.Nomura Global Luxury Brands TWD4.41%
  3. 3.GS Greater China EQ-X Cap USD4.34%
  4. 4.iShares iBoxx $ Invmt Grade Corp Bd ETF4.21%
  5. 5.Palo Alto Networks Inc3.65%
  6. 6.Quanta Computer Inc3.43%
  7. 7.Johnson & Johnson 4.85%3.02%
  8. 8.Parade Technologies Ltd2.71%
  9. 9.Samsung Electronics Co Ltd2.66%
  10. 10.eMemory Technology Inc2.64%
其他:包括其他持股、債券、現金與其他投資標的