野村亞太收益多重資產基金-累積類型新臺幣計價

10.92新台幣0.07(0.66%)
2021/07/28更新
績效 / 
1月3.08%
3月1.82%
1年10.63%
晨星評等
-
資產分佈
  1. 1.現金6.70%
  2. 2.股票74.73%
  3. 3.債券8.16%
  4. 4.其他10.41%
前五大投資區域
  1. 1.新興亞洲51.04%
  2. 2.已開發亞洲23.67%
  3. 3.英國0.02%
前十大行業比重
  1. 1.科技29.44%
  2. 2.工業13.26%
  3. 3.周期性消費12.29%
  4. 4.金融服務6.90%
  5. 5.基本物料4.46%
  6. 6.電訊服務3.52%
  7. 7.健康護理2.34%
  8. 8.防守性消費1.03%
  9. 9.房地產0.78%
  10. 10.能源0.67%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.48%
  2. 2.Nomura Taiwan Superior Equity TWD3.76%
  3. 3.National Australia Bank Limited 3.93%3.40%
  4. 4.Tencent Holdings Ltd3.22%
  5. 5.Samsung Electronics Co Ltd3.01%
  6. 6.Beijing Oriental Yuhong Waterproof Technology Co Ltd2.62%
  7. 7.JPMorgan Chase & Co. 4%2.59%
  8. 8.Samsung SDI Co Ltd2.56%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd2.56%
  10. 10.JD.com Inc ADR2.50%
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6.70%
  2. 2.股票74.73%
  3. 3.債券8.16%
  4. 4.其他10.41%
前十大行業比重
  1. 1.科技29.44%
  2. 2.工業13.26%
  3. 3.周期性消費12.29%
  4. 4.金融服務6.90%
  5. 5.基本物料4.46%
  6. 6.電訊服務3.52%
  7. 7.健康護理2.34%
  8. 8.防守性消費1.03%
  9. 9.房地產0.78%
  10. 10.能源0.67%
前五大投資區域
  1. 1.新興亞洲51.04%
  2. 2.已開發亞洲23.67%
  3. 3.英國0.02%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.48%
  2. 2.Nomura Taiwan Superior Equity TWD3.76%
  3. 3.National Australia Bank Limited 3.93%3.40%
  4. 4.Tencent Holdings Ltd3.22%
  5. 5.Samsung Electronics Co Ltd3.01%
  6. 6.Beijing Oriental Yuhong Waterproof Technology Co Ltd2.62%
  7. 7.JPMorgan Chase & Co. 4%2.59%
  8. 8.Samsung SDI Co Ltd2.56%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd2.56%
  10. 10.JD.com Inc ADR2.50%
其他:包括其他持股、債券、現金與其他投資標的