野村基金(愛爾蘭系列)-全球精選核心股票基金(I美元類股)
223.31美元1.03(0.46%)
2024/04/19更新
績效 / 1月2.58%
3月2.53%
1年11.25%
晨星評等-
- 1.現金3.91%
- 2.股票39.67%
- 3.債券0.00%
- 4.其他56.42%
- 1.美國56.42%
- 2.英國14.36%
- 3.歐洲不包含歐元區8.13%
- 4.已開發亞洲7.09%
- 5.歐元區6.87%
- 1.科技20.71%
- 2.周期性消費19.31%
- 3.金融服務15.07%
- 4.健康護理13.97%
- 5.工業9.78%
- 6.防守性消費7.73%
- 7.電訊服務6.74%
- 8.公用2.78%
- 1.Microsoft Corp8.64%
- 2.Alphabet Inc Class A7.05%
- 3.Mastercard Inc Class A6.03%
- 4.Amazon.com Inc6.03%
- 5.Apple Inc5.44%
- 6.Taiwan Semiconductor Manufacturing Co Ltd4.83%
- 7.Compass Group PLC4.80%
- 8.Lvmh Moet Hennessy Louis Vuitton SE4.29%
- 9.Novo Nordisk A/S Class B4.07%
- 10.ASML Holding NV4.06%
- 1.現金3.91%
- 2.股票39.67%
- 3.債券0.00%
- 4.其他56.42%
- 1.科技20.71%
- 2.周期性消費19.31%
- 3.金融服務15.07%
- 4.健康護理13.97%
- 5.工業9.78%
- 6.防守性消費7.73%
- 7.電訊服務6.74%
- 8.公用2.78%
- 1.美國56.42%
- 2.英國14.36%
- 3.歐洲不包含歐元區8.13%
- 4.已開發亞洲7.09%
- 5.歐元區6.87%
- 1.Microsoft Corp8.64%
- 2.Alphabet Inc Class A7.05%
- 3.Mastercard Inc Class A6.03%
- 4.Amazon.com Inc6.03%
- 5.Apple Inc5.44%
- 6.Taiwan Semiconductor Manufacturing Co Ltd4.83%
- 7.Compass Group PLC4.80%
- 8.Lvmh Moet Hennessy Louis Vuitton SE4.29%
- 9.Novo Nordisk A/S Class B4.07%
- 10.ASML Holding NV4.06%