野村亞太收益多重資產基金-月配類型美元計價

6.58美元0.01(0.08%)
2022/05/26更新
績效 / 
1月3.06%
3月13.21%
1年16.73%
晨星評等
-
資產分佈
  1. 1.現金6.92%
  2. 2.股票74.58%
  3. 3.債券7.23%
  4. 4.其他11.27%
前五大投資區域
  1. 1.新興亞洲56.76%
  2. 2.已開發亞洲17.81%
  3. 3.美國0.11%
  4. 4.加拿大0.01%
前十大行業比重
  1. 1.科技32.42%
  2. 2.工業11.51%
  3. 3.金融服務8.29%
  4. 4.周期性消費8.25%
  5. 5.電訊服務3.83%
  6. 6.基本物料3.09%
  7. 7.防守性消費2.54%
  8. 8.健康護理2.44%
  9. 9.公用1.39%
  10. 10.能源0.87%
前十大持股
  1. 1.Nomura Taiwan Superior Equity TWD6.09%
  2. 2.HCL Technologies Ltd3.53%
  3. 3.JPMorgan Chase & Co. 4%3.31%
  4. 4.GlobalWafers Co Ltd2.60%
  5. 5.Unimicron Technology Corp2.53%
  6. 6.Tencent Holdings Ltd2.49%
  7. 7.HDFC Bank Ltd2.41%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 7%2.39%
  9. 9.Contemporary Amperex Technology Co Ltd Class A2.26%
  10. 10.Thunder Software Technology Co Ltd Class A2.18%
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6.92%
  2. 2.股票74.58%
  3. 3.債券7.23%
  4. 4.其他11.27%
前十大行業比重
  1. 1.科技32.42%
  2. 2.工業11.51%
  3. 3.金融服務8.29%
  4. 4.周期性消費8.25%
  5. 5.電訊服務3.83%
  6. 6.基本物料3.09%
  7. 7.防守性消費2.54%
  8. 8.健康護理2.44%
  9. 9.公用1.39%
  10. 10.能源0.87%
前五大投資區域
  1. 1.新興亞洲56.76%
  2. 2.已開發亞洲17.81%
  3. 3.美國0.11%
  4. 4.加拿大0.01%
前十大持股
  1. 1.Nomura Taiwan Superior Equity TWD6.09%
  2. 2.HCL Technologies Ltd3.53%
  3. 3.JPMorgan Chase & Co. 4%3.31%
  4. 4.GlobalWafers Co Ltd2.60%
  5. 5.Unimicron Technology Corp2.53%
  6. 6.Tencent Holdings Ltd2.49%
  7. 7.HDFC Bank Ltd2.41%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 7%2.39%
  9. 9.Contemporary Amperex Technology Co Ltd Class A2.26%
  10. 10.Thunder Software Technology Co Ltd Class A2.18%
其他:包括其他持股、債券、現金與其他投資標的