野村亞太收益多重資產基金-累積類型美元計價

8.62美元0.1(1.14%)
2022/12/07更新
績效 / 
1月4.62%
3月2.11%
1年25.54%
晨星評等
-
資產分佈
  1. 1.現金17.39%
  2. 2.股票63.08%
  3. 3.債券12.60%
  4. 4.其他6.93%
前五大投資區域
  1. 1.新興亞洲55.63%
  2. 2.已開發亞洲7.44%
  3. 3.美國0.02%
前十大行業比重
  1. 1.工業13.30%
  2. 2.周期性消費9.97%
  3. 3.科技9.76%
  4. 4.防守性消費6.99%
  5. 5.金融服務6.61%
  6. 6.健康護理6.04%
  7. 7.能源3.69%
  8. 8.基本物料3.35%
  9. 9.房地產2.84%
  10. 10.公用0.37%
前十大持股
  1. 1.JPMorgan Chase & Co. 4.625%5.35%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%3.70%
  3. 3.National Australia Bank Ltd. 3.933%2.67%
  4. 4.Titan Co Ltd2.59%
  5. 5.Muthoot Finance Ltd. 6.125%2.52%
  6. 6.Chailease International Finance Co., Ltd. 3.75%2.49%
  7. 7.SBI Life Insurance Company Limited2.41%
  8. 8.Proya Cosmetics Co Ltd Class A2.34%
  9. 9.Imeik Technology Development Co Ltd Class A2.17%
  10. 10.Lotes Co Ltd2.16%
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17.39%
  2. 2.股票63.08%
  3. 3.債券12.60%
  4. 4.其他6.93%
前十大行業比重
  1. 1.工業13.30%
  2. 2.周期性消費9.97%
  3. 3.科技9.76%
  4. 4.防守性消費6.99%
  5. 5.金融服務6.61%
  6. 6.健康護理6.04%
  7. 7.能源3.69%
  8. 8.基本物料3.35%
  9. 9.房地產2.84%
  10. 10.公用0.37%
前五大投資區域
  1. 1.新興亞洲55.63%
  2. 2.已開發亞洲7.44%
  3. 3.美國0.02%
前十大持股
  1. 1.JPMorgan Chase & Co. 4.625%5.35%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%3.70%
  3. 3.National Australia Bank Ltd. 3.933%2.67%
  4. 4.Titan Co Ltd2.59%
  5. 5.Muthoot Finance Ltd. 6.125%2.52%
  6. 6.Chailease International Finance Co., Ltd. 3.75%2.49%
  7. 7.SBI Life Insurance Company Limited2.41%
  8. 8.Proya Cosmetics Co Ltd Class A2.34%
  9. 9.Imeik Technology Development Co Ltd Class A2.17%
  10. 10.Lotes Co Ltd2.16%
其他:包括其他持股、債券、現金與其他投資標的