野村亞太收益多重資產基金-累積類型美元計價

9.17美元0.03(0.32%)
2022/08/09更新
績效 / 
1月1.4%
3月2.7%
1年21.66%
晨星評等
-
資產分佈
  1. 1.現金8.98%
  2. 2.股票69.68%
  3. 3.債券10.31%
  4. 4.其他11.03%
前五大投資區域
  1. 1.新興亞洲60.73%
  2. 2.已開發亞洲8.95%
  3. 3.美國0.86%
前十大行業比重
  1. 1.周期性消費15.64%
  2. 2.科技14.44%
  3. 3.工業12.94%
  4. 4.金融服務6.15%
  5. 5.健康護理4.82%
  6. 6.防守性消費4.78%
  7. 7.基本物料3.12%
  8. 8.房地產3.02%
  9. 9.能源2.64%
  10. 10.公用1.97%
前十大持股
  1. 1.JPMorgan Chase & Co. 4.625%4.01%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%3.01%
  3. 3.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A2.72%
  4. 4.National Australia Bank Ltd. 3.933%2.33%
  5. 5.United States Treasury Bills2.25%
  6. 6.Muthoot Finance Ltd. 6.125%2.05%
  7. 7.Chailease International Finance Co., Ltd. 3.75%2.04%
  8. 8.Nomura Taiwan Superior Equity TWD2.04%
  9. 9.China Resources Land Ltd2.03%
  10. 10.Meituan Class B1.98%
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8.98%
  2. 2.股票69.68%
  3. 3.債券10.31%
  4. 4.其他11.03%
前十大行業比重
  1. 1.周期性消費15.64%
  2. 2.科技14.44%
  3. 3.工業12.94%
  4. 4.金融服務6.15%
  5. 5.健康護理4.82%
  6. 6.防守性消費4.78%
  7. 7.基本物料3.12%
  8. 8.房地產3.02%
  9. 9.能源2.64%
  10. 10.公用1.97%
前五大投資區域
  1. 1.新興亞洲60.73%
  2. 2.已開發亞洲8.95%
  3. 3.美國0.86%
前十大持股
  1. 1.JPMorgan Chase & Co. 4.625%4.01%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%3.01%
  3. 3.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A2.72%
  4. 4.National Australia Bank Ltd. 3.933%2.33%
  5. 5.United States Treasury Bills2.25%
  6. 6.Muthoot Finance Ltd. 6.125%2.05%
  7. 7.Chailease International Finance Co., Ltd. 3.75%2.04%
  8. 8.Nomura Taiwan Superior Equity TWD2.04%
  9. 9.China Resources Land Ltd2.03%
  10. 10.Meituan Class B1.98%
其他:包括其他持股、債券、現金與其他投資標的