野村全球正向效應成長基金-季配類型美元

6.43美元0.02(0.31%)
2024/07/11更新
績效 / 
1月6.57%
3月5.36%
1年6.27%
晨星評等
-
資產分佈
  1. 1.現金2.08%
  2. 2.股票48.14%
  3. 3.債券0.00%
  4. 4.其他49.78%
前五大投資區域
  1. 1.美國50.26%
  2. 2.歐元區12.62%
  3. 3.拉丁美洲10.66%
  4. 4.新興亞洲9.93%
  5. 5.已開發亞洲9.76%
前十大行業比重
  1. 1.科技33.76%
  2. 2.健康護理21.66%
  3. 3.金融服務14.17%
  4. 4.工業11.21%
  5. 5.周期性消費8.83%
  6. 6.基本物料6.38%
  7. 7.防守性消費2.08%
  8. 8.電訊服務0.30%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.62%
  2. 2.ASML Holding NV8.10%
  3. 3.MercadoLibre Inc6.57%
  4. 4.DexCom Inc5.78%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.06%
  6. 6.Shopify Inc Registered Shs -A- Subord Vtg4.98%
  7. 7.Xylem Inc4.77%
  8. 8.Moderna Inc4.65%
  9. 9.Deere & Co4.49%
  10. 10.Nu Holdings Ltd Ordinary Shares Class A4.10%
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2.08%
  2. 2.股票48.14%
  3. 3.債券0.00%
  4. 4.其他49.78%
前十大行業比重
  1. 1.科技33.76%
  2. 2.健康護理21.66%
  3. 3.金融服務14.17%
  4. 4.工業11.21%
  5. 5.周期性消費8.83%
  6. 6.基本物料6.38%
  7. 7.防守性消費2.08%
  8. 8.電訊服務0.30%
前五大投資區域
  1. 1.美國50.26%
  2. 2.歐元區12.62%
  3. 3.拉丁美洲10.66%
  4. 4.新興亞洲9.93%
  5. 5.已開發亞洲9.76%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.62%
  2. 2.ASML Holding NV8.10%
  3. 3.MercadoLibre Inc6.57%
  4. 4.DexCom Inc5.78%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.06%
  6. 6.Shopify Inc Registered Shs -A- Subord Vtg4.98%
  7. 7.Xylem Inc4.77%
  8. 8.Moderna Inc4.65%
  9. 9.Deere & Co4.49%
  10. 10.Nu Holdings Ltd Ordinary Shares Class A4.10%
其他:包括其他持股、債券、現金與其他投資標的