野村中小基金-S類型

13.22新台幣0.03(0.23%)
2022/01/26更新
績效 / 
1月8.13%
3月6.79%
1年32.2%
晨星評等
-
資產分佈
  1. 1.現金9.50%
  2. 2.股票90.19%
  3. 3.債券0.00%
  4. 4.其他0.31%
前五大投資區域
  1. 1.已開發亞洲87.90%
  2. 2.新興亞洲2.30%
前十大行業比重
  1. 1.科技67.95%
  2. 2.周期性消費12.56%
  3. 3.工業5.91%
  4. 4.基本物料2.89%
  5. 5.健康護理0.89%
前十大持股
  1. 1.eMemory Technology Inc7.31%
  2. 2.United Microelectronics Corp6.84%
  3. 3.Nan Ya Printed Circuit Board Corp6.78%
  4. 4.Unimicron Technology Corp5.76%
  5. 5.Nuvoton Technology Corp5.21%
  6. 6.Merida Industry Co Ltd4.80%
  7. 7.Global Unichip Corp3.78%
  8. 8.GlobalWafers Co Ltd3.47%
  9. 9.Zilltek Technology Corp Ordinary Shares3.37%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd3.22%
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9.50%
  2. 2.股票90.19%
  3. 3.債券0.00%
  4. 4.其他0.31%
前十大行業比重
  1. 1.科技67.95%
  2. 2.周期性消費12.56%
  3. 3.工業5.91%
  4. 4.基本物料2.89%
  5. 5.健康護理0.89%
前五大投資區域
  1. 1.已開發亞洲87.90%
  2. 2.新興亞洲2.30%
前十大持股
  1. 1.eMemory Technology Inc7.31%
  2. 2.United Microelectronics Corp6.84%
  3. 3.Nan Ya Printed Circuit Board Corp6.78%
  4. 4.Unimicron Technology Corp5.76%
  5. 5.Nuvoton Technology Corp5.21%
  6. 6.Merida Industry Co Ltd4.80%
  7. 7.Global Unichip Corp3.78%
  8. 8.GlobalWafers Co Ltd3.47%
  9. 9.Zilltek Technology Corp Ordinary Shares3.37%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd3.22%
其他:包括其他持股、債券、現金與其他投資標的