野村基金(愛爾蘭系列)-AC聚焦成長轉機股票基金(B美元類股)
103.53美元0.35(0.34%)
2023/09/22更新
績效 / 1月3.62%
3月4.27%
1年
晨星評等-
- 1.現金0.86%
- 2.股票36.89%
- 3.債券0.00%
- 4.其他62.25%
- 1.美國62.25%
- 2.歐元區15.87%
- 3.已開發亞洲5.40%
- 4.英國4.89%
- 5.拉丁美洲2.87%
- 1.金融服務24.26%
- 2.科技14.73%
- 3.工業13.42%
- 4.房地產13.13%
- 5.健康護理10.24%
- 6.基本物料7.92%
- 7.周期性消費5.38%
- 8.能源4.96%
- 9.防守性消費2.71%
- 10.公用2.39%
- 1.Microsoft Corp6.42%
- 2.CoStar Group Inc3.07%
- 3.Icon PLC3.02%
- 4.GXO Logistics Inc2.92%
- 5.B3 SA - Brasil Bolsa Balcao2.87%
- 6.Workday Inc Class A2.87%
- 7.Air Products & Chemicals Inc2.86%
- 8.Mastercard Inc Class A2.83%
- 9.TransDigm Group Inc2.79%
- 10.S&P Global Inc2.79%
- 1.現金0.86%
- 2.股票36.89%
- 3.債券0.00%
- 4.其他62.25%
- 1.金融服務24.26%
- 2.科技14.73%
- 3.工業13.42%
- 4.房地產13.13%
- 5.健康護理10.24%
- 6.基本物料7.92%
- 7.周期性消費5.38%
- 8.能源4.96%
- 9.防守性消費2.71%
- 10.公用2.39%
- 1.美國62.25%
- 2.歐元區15.87%
- 3.已開發亞洲5.40%
- 4.英國4.89%
- 5.拉丁美洲2.87%
- 1.Microsoft Corp6.42%
- 2.CoStar Group Inc3.07%
- 3.Icon PLC3.02%
- 4.GXO Logistics Inc2.92%
- 5.B3 SA - Brasil Bolsa Balcao2.87%
- 6.Workday Inc Class A2.87%
- 7.Air Products & Chemicals Inc2.86%
- 8.Mastercard Inc Class A2.83%
- 9.TransDigm Group Inc2.79%
- 10.S&P Global Inc2.79%