野村亞太收益多重資產基金-月配類型美元計價

5.72美元0.01(0.15%)
2023/01/17更新
績效 / 
1月2.46%
3月9.17%
1年23.62%
晨星評等
-
資產分佈
  1. 1.現金13.62%
  2. 2.股票64.20%
  3. 3.債券12.51%
  4. 4.其他9.67%
前五大投資區域
  1. 1.新興亞洲54.47%
  2. 2.已開發亞洲9.73%
  3. 3.美國0.04%
前十大行業比重
  1. 1.工業12.04%
  2. 2.科技11.66%
  3. 3.周期性消費9.53%
  4. 4.金融服務6.69%
  5. 5.防守性消費6.67%
  6. 6.健康護理5.13%
  7. 7.房地產3.98%
  8. 8.能源3.33%
  9. 9.基本物料2.82%
  10. 10.電訊服務2.39%
前十大持股
  1. 1.JPMorgan Chase & Co. 4.625%5.41%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%3.63%
  3. 3.National Australia Bank Ltd. 3.933%2.57%
  4. 4.Imeik Technology Development Co Ltd Class A2.49%
  5. 5.Titan Co Ltd2.44%
  6. 6.Chailease International Finance Co., Ltd. 3.75%2.36%
  7. 7.Lotes Co Ltd2.32%
  8. 8.SBI Life Insurance Company Limited2.24%
  9. 9.Tencent Holdings Ltd2.19%
  10. 10.Longfor Group Holdings Ltd. 4.5%1.98%
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13.62%
  2. 2.股票64.20%
  3. 3.債券12.51%
  4. 4.其他9.67%
前十大行業比重
  1. 1.工業12.04%
  2. 2.科技11.66%
  3. 3.周期性消費9.53%
  4. 4.金融服務6.69%
  5. 5.防守性消費6.67%
  6. 6.健康護理5.13%
  7. 7.房地產3.98%
  8. 8.能源3.33%
  9. 9.基本物料2.82%
  10. 10.電訊服務2.39%
前五大投資區域
  1. 1.新興亞洲54.47%
  2. 2.已開發亞洲9.73%
  3. 3.美國0.04%
前十大持股
  1. 1.JPMorgan Chase & Co. 4.625%5.41%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%3.63%
  3. 3.National Australia Bank Ltd. 3.933%2.57%
  4. 4.Imeik Technology Development Co Ltd Class A2.49%
  5. 5.Titan Co Ltd2.44%
  6. 6.Chailease International Finance Co., Ltd. 3.75%2.36%
  7. 7.Lotes Co Ltd2.32%
  8. 8.SBI Life Insurance Company Limited2.24%
  9. 9.Tencent Holdings Ltd2.19%
  10. 10.Longfor Group Holdings Ltd. 4.5%1.98%
其他:包括其他持股、債券、現金與其他投資標的