野村亞太收益多重資產基金-累積類型新臺幣計價

10.49新台幣0.14(1.32%)
2021/05/12更新
績效 / 
1月3.6%
3月11.98%
1年20.26%
晨星評等
-
資產分佈
  1. 1.現金9.27%
  2. 2.股票71.00%
  3. 3.債券12.90%
  4. 4.其他6.83%
前五大投資區域
  1. 1.新興亞洲47.68%
  2. 2.已開發亞洲21.89%
  3. 3.日本1.42%
  4. 4.拉丁美洲0.01%
前十大行業比重
  1. 1.科技28.65%
  2. 2.工業14.05%
  3. 3.周期性消費10.45%
  4. 4.金融服務5.24%
  5. 5.電訊服務3.56%
  6. 6.基本物料3.39%
  7. 7.防守性消費3.16%
  8. 8.健康護理1.69%
  9. 9.能源0.66%
  10. 10.房地產0.10%
前十大持股
  1. 1.JD.com Inc ADR5.50%
  2. 2.Weichai Power Co Ltd3.56%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd3.52%
  4. 4.Tencent Holdings Ltd3.36%
  5. 5.National Australia Bank Limited 3.93%3.33%
  6. 6.Contemporary Amperex Technology Co Ltd Class A3.25%
  7. 7.Samsung Electronics Co Ltd3.01%
  8. 8.HCL Technologies Ltd Shs Dematerialised2.91%
  9. 9.Beijing Oriental Yuhong Waterproof Technology Co Ltd2.83%
  10. 10.JPMorgan Chase & Co. 4.62%2.53%
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9.27%
  2. 2.股票71.00%
  3. 3.債券12.90%
  4. 4.其他6.83%
前十大行業比重
  1. 1.科技28.65%
  2. 2.工業14.05%
  3. 3.周期性消費10.45%
  4. 4.金融服務5.24%
  5. 5.電訊服務3.56%
  6. 6.基本物料3.39%
  7. 7.防守性消費3.16%
  8. 8.健康護理1.69%
  9. 9.能源0.66%
  10. 10.房地產0.10%
前五大投資區域
  1. 1.新興亞洲47.68%
  2. 2.已開發亞洲21.89%
  3. 3.日本1.42%
  4. 4.拉丁美洲0.01%
前十大持股
  1. 1.JD.com Inc ADR5.50%
  2. 2.Weichai Power Co Ltd3.56%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd3.52%
  4. 4.Tencent Holdings Ltd3.36%
  5. 5.National Australia Bank Limited 3.93%3.33%
  6. 6.Contemporary Amperex Technology Co Ltd Class A3.25%
  7. 7.Samsung Electronics Co Ltd3.01%
  8. 8.HCL Technologies Ltd Shs Dematerialised2.91%
  9. 9.Beijing Oriental Yuhong Waterproof Technology Co Ltd2.83%
  10. 10.JPMorgan Chase & Co. 4.62%2.53%
其他:包括其他持股、債券、現金與其他投資標的