野村優質基金-S類型新臺幣計價

23.29新台幣0.6(2.51%)
2021/02/26更新
績效 / 
1月4.63%
3月23.88%
1年93.28%
晨星評等
-
資產分佈
  1. 1.現金3.49%
  2. 2.股票96.36%
  3. 3.債券0.00%
  4. 4.其他0.15%
前五大投資區域
  1. 1.已開發亞洲88.80%
  2. 2.新興亞洲7.56%
前十大行業比重
  1. 1.科技82.24%
  2. 2.周期性消費14.12%
前十大持股
  1. 1.United Microelectronics Corp8.77%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.74%
  3. 3.Nan Ya Printed Circuit Board Corp8.14%
  4. 4.Alchip Technologies Ltd7.56%
  5. 5.Unimicron Technology Corp7.06%
  6. 6.Merida Industry Co Ltd5.95%
  7. 7.Innolux Corp5.11%
  8. 8.MediaTek Inc5.03%
  9. 9.eMemory Technology Inc4.29%
  10. 10.Chunghwa Precision Test Tech Co Ltd3.88%
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3.49%
  2. 2.股票96.36%
  3. 3.債券0.00%
  4. 4.其他0.15%
前十大行業比重
  1. 1.科技82.24%
  2. 2.周期性消費14.12%
前五大投資區域
  1. 1.已開發亞洲88.80%
  2. 2.新興亞洲7.56%
前十大持股
  1. 1.United Microelectronics Corp8.77%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.74%
  3. 3.Nan Ya Printed Circuit Board Corp8.14%
  4. 4.Alchip Technologies Ltd7.56%
  5. 5.Unimicron Technology Corp7.06%
  6. 6.Merida Industry Co Ltd5.95%
  7. 7.Innolux Corp5.11%
  8. 8.MediaTek Inc5.03%
  9. 9.eMemory Technology Inc4.29%
  10. 10.Chunghwa Precision Test Tech Co Ltd3.88%
其他:包括其他持股、債券、現金與其他投資標的