野村亞太高股息基金-S類型新臺幣計價

11.88新台幣0(0%)
2025/06/19更新
績效 / 
1月0%
3月0%
1年0%
晨星評等
-
資產分佈
  1. 1.現金3.87%
  2. 2.股票96.08%
  3. 3.債券0.00%
  4. 4.其他0.05%
前五大投資區域
  1. 1.新興亞洲62.77%
  2. 2.已開發亞洲33.32%
前十大行業比重
  1. 1.科技27.03%
  2. 2.周期性消費25.83%
  3. 3.金融服務19.11%
  4. 4.防守性消費8.78%
  5. 5.工業5.76%
  6. 6.房地產4.38%
  7. 7.電訊服務2.26%
  8. 8.健康護理1.92%
  9. 9.基本物料1.02%
前十大持股
  1. 1.MediaTek Inc7.27%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H4.57%
  3. 3.China Life Insurance Co Ltd Class H4.25%
  4. 4.Haidilao International Holding Ltd4.25%
  5. 5.Weichai Power Co Ltd Class H4.02%
  6. 6.Contemporary Amperex Technology Co Ltd Class A3.98%
  7. 7.China Construction Bank Corp Class H3.83%
  8. 8.Geely Automobile Holdings Ltd3.66%
  9. 9.Lenovo Group Ltd3.65%
  10. 10.Minth Group Ltd3.54%
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3.87%
  2. 2.股票96.08%
  3. 3.債券0.00%
  4. 4.其他0.05%
前十大行業比重
  1. 1.科技27.03%
  2. 2.周期性消費25.83%
  3. 3.金融服務19.11%
  4. 4.防守性消費8.78%
  5. 5.工業5.76%
  6. 6.房地產4.38%
  7. 7.電訊服務2.26%
  8. 8.健康護理1.92%
  9. 9.基本物料1.02%
前五大投資區域
  1. 1.新興亞洲62.77%
  2. 2.已開發亞洲33.32%
前十大持股
  1. 1.MediaTek Inc7.27%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H4.57%
  3. 3.China Life Insurance Co Ltd Class H4.25%
  4. 4.Haidilao International Holding Ltd4.25%
  5. 5.Weichai Power Co Ltd Class H4.02%
  6. 6.Contemporary Amperex Technology Co Ltd Class A3.98%
  7. 7.China Construction Bank Corp Class H3.83%
  8. 8.Geely Automobile Holdings Ltd3.66%
  9. 9.Lenovo Group Ltd3.65%
  10. 10.Minth Group Ltd3.54%
其他:包括其他持股、債券、現金與其他投資標的