野村環球基金-S類型新臺幣計價

15.07新台幣0.13(0.86%)
2022/01/14更新
績效 / 
1月3.34%
3月2.77%
1年6.88%
晨星評等
-
資產分佈
  1. 1.現金2.65%
  2. 2.股票31.78%
  3. 3.債券0.00%
  4. 4.其他65.57%
前五大投資區域
  1. 1.美國66.09%
  2. 2.歐元區9.82%
  3. 3.歐洲不包含歐元區6.87%
  4. 4.新興亞洲5.45%
  5. 5.已開發亞洲4.11%
前十大行業比重
  1. 1.金融服務24.96%
  2. 2.科技23.91%
  3. 3.健康護理13.66%
  4. 4.工業12.57%
  5. 5.電訊服務9.48%
  6. 6.周期性消費8.36%
  7. 7.房地產2.07%
  8. 8.防守性消費2.00%
  9. 9.公用0.86%
前十大持股
  1. 1.Microsoft Corp4.39%
  2. 2.Alphabet Inc Class C4.19%
  3. 3.Amazon.com Inc3.17%
  4. 4.Facebook Inc Class A2.36%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd1.79%
  6. 6.JPMorgan Chase & Co1.79%
  7. 7.UnitedHealth Group Inc1.66%
  8. 8.Blackstone Inc1.61%
  9. 9.Eli Lilly and Co1.61%
  10. 10.Partners Group Holding AG1.57%
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2.65%
  2. 2.股票31.78%
  3. 3.債券0.00%
  4. 4.其他65.57%
前十大行業比重
  1. 1.金融服務24.96%
  2. 2.科技23.91%
  3. 3.健康護理13.66%
  4. 4.工業12.57%
  5. 5.電訊服務9.48%
  6. 6.周期性消費8.36%
  7. 7.房地產2.07%
  8. 8.防守性消費2.00%
  9. 9.公用0.86%
前五大投資區域
  1. 1.美國66.09%
  2. 2.歐元區9.82%
  3. 3.歐洲不包含歐元區6.87%
  4. 4.新興亞洲5.45%
  5. 5.已開發亞洲4.11%
前十大持股
  1. 1.Microsoft Corp4.39%
  2. 2.Alphabet Inc Class C4.19%
  3. 3.Amazon.com Inc3.17%
  4. 4.Facebook Inc Class A2.36%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd1.79%
  6. 6.JPMorgan Chase & Co1.79%
  7. 7.UnitedHealth Group Inc1.66%
  8. 8.Blackstone Inc1.61%
  9. 9.Eli Lilly and Co1.61%
  10. 10.Partners Group Holding AG1.57%
其他:包括其他持股、債券、現金與其他投資標的