野村亞太收益多重資產基金-累積類型美元計價

12.14美元0.04(0.34%)
2021/02/25更新
績效 / 
1月1.94%
3月13.23%
1年20.02%
晨星評等
-
資產分佈
  1. 1.現金5.47%
  2. 2.股票73.05%
  3. 3.債券14.97%
  4. 4.其他6.51%
前五大投資區域
  1. 1.新興亞洲50.33%
  2. 2.已開發亞洲21.49%
  3. 3.日本1.23%
前十大行業比重
  1. 1.科技28.60%
  2. 2.周期性消費13.62%
  3. 3.工業11.75%
  4. 4.金融服務7.54%
  5. 5.基本物料3.28%
  6. 6.電訊服務3.02%
  7. 7.防守性消費2.61%
  8. 8.健康護理1.64%
  9. 9.能源0.82%
  10. 10.房地產0.13%
前十大持股
  1. 1.JD.com Inc ADR5.21%
  2. 2.Samsung SDI Co Ltd3.35%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.24%
  4. 4.National Australia Bank Limited 3.93%3.21%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd2.89%
  6. 6.Samsung Electronics Co Ltd2.84%
  7. 7.Tencent Holdings Ltd2.83%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.75%
  9. 9.Weichai Power Co Ltd2.68%
  10. 10.HCL Technologies Ltd2.55%
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5.47%
  2. 2.股票73.05%
  3. 3.債券14.97%
  4. 4.其他6.51%
前十大行業比重
  1. 1.科技28.60%
  2. 2.周期性消費13.62%
  3. 3.工業11.75%
  4. 4.金融服務7.54%
  5. 5.基本物料3.28%
  6. 6.電訊服務3.02%
  7. 7.防守性消費2.61%
  8. 8.健康護理1.64%
  9. 9.能源0.82%
  10. 10.房地產0.13%
前五大投資區域
  1. 1.新興亞洲50.33%
  2. 2.已開發亞洲21.49%
  3. 3.日本1.23%
前十大持股
  1. 1.JD.com Inc ADR5.21%
  2. 2.Samsung SDI Co Ltd3.35%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.24%
  4. 4.National Australia Bank Limited 3.93%3.21%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd2.89%
  6. 6.Samsung Electronics Co Ltd2.84%
  7. 7.Tencent Holdings Ltd2.83%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.75%
  9. 9.Weichai Power Co Ltd2.68%
  10. 10.HCL Technologies Ltd2.55%
其他:包括其他持股、債券、現金與其他投資標的