野村亞太收益多重資產基金-月配類型人民幣計價

5.41離岸人民幣0.01(0.2%)
2024/02/26更新
績效 / 
1月5.23%
3月8.64%
1年6.64%
晨星評等
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資產分佈
  1. 1.現金4.32%
  2. 2.股票71.61%
  3. 3.債券19.57%
  4. 4.其他4.50%
前五大投資區域
  1. 1.新興亞洲36.15%
  2. 2.已開發亞洲35.46%
  3. 3.美國0.12%
前十大行業比重
  1. 1.科技36.33%
  2. 2.周期性消費10.09%
  3. 3.金融服務6.60%
  4. 4.工業6.17%
  5. 5.防守性消費6.05%
  6. 6.健康護理2.22%
  7. 7.電訊服務1.70%
  8. 8.公用1.16%
  9. 9.房地產0.99%
  10. 10.基本物料0.43%
前十大持股
  1. 1.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%4.21%
  2. 2.Lotes Co Ltd3.52%
  3. 3.National Australia Bank Ltd. 3.933%3.16%
  4. 4.Global Unichip Corp3.15%
  5. 5.Asia Vital Components Co Ltd3.08%
  6. 6.Sunny Optical Technology (Group) Co Ltd. 5.95%2.81%
  7. 7.eMemory Technology Inc2.77%
  8. 8.JSW Steel Ltd. 5.95%2.77%
  9. 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3%2.73%
  10. 10.Titan Co Ltd2.73%
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4.32%
  2. 2.股票71.61%
  3. 3.債券19.57%
  4. 4.其他4.50%
前十大行業比重
  1. 1.科技36.33%
  2. 2.周期性消費10.09%
  3. 3.金融服務6.60%
  4. 4.工業6.17%
  5. 5.防守性消費6.05%
  6. 6.健康護理2.22%
  7. 7.電訊服務1.70%
  8. 8.公用1.16%
  9. 9.房地產0.99%
  10. 10.基本物料0.43%
前五大投資區域
  1. 1.新興亞洲36.15%
  2. 2.已開發亞洲35.46%
  3. 3.美國0.12%
前十大持股
  1. 1.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%4.21%
  2. 2.Lotes Co Ltd3.52%
  3. 3.National Australia Bank Ltd. 3.933%3.16%
  4. 4.Global Unichip Corp3.15%
  5. 5.Asia Vital Components Co Ltd3.08%
  6. 6.Sunny Optical Technology (Group) Co Ltd. 5.95%2.81%
  7. 7.eMemory Technology Inc2.77%
  8. 8.JSW Steel Ltd. 5.95%2.77%
  9. 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3%2.73%
  10. 10.Titan Co Ltd2.73%
其他:包括其他持股、債券、現金與其他投資標的