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)
116.84美元1.07(0.91%)
2024/04/18更新
績效 / 1月4.27%
3月5.2%
1年8.67%
晨星評等-
- 1.現金0.38%
- 2.股票30.57%
- 3.債券0.00%
- 4.其他69.05%
- 1.美國69.05%
- 2.歐元區9.94%
- 3.英國5.30%
- 4.歐洲不包含歐元區5.13%
- 5.拉丁美洲2.69%
- 1.金融服務23.39%
- 2.科技18.09%
- 3.工業15.68%
- 4.健康護理12.89%
- 5.房地產11.30%
- 6.周期性消費6.66%
- 7.能源4.77%
- 8.電訊服務4.17%
- 9.防守性消費2.67%
- 1.Microsoft Corp6.70%
- 2.NVIDIA Corp6.26%
- 3.Amazon.com Inc4.85%
- 4.Meta Platforms Inc Class A4.03%
- 5.ASML Holding NV3.40%
- 6.Novo Nordisk A/S Class B3.30%
- 7.Mastercard Inc Class A3.10%
- 8.Ferguson PLC2.97%
- 9.AstraZeneca PLC2.96%
- 10.AXA SA2.94%
- 1.現金0.38%
- 2.股票30.57%
- 3.債券0.00%
- 4.其他69.05%
- 1.金融服務23.39%
- 2.科技18.09%
- 3.工業15.68%
- 4.健康護理12.89%
- 5.房地產11.30%
- 6.周期性消費6.66%
- 7.能源4.77%
- 8.電訊服務4.17%
- 9.防守性消費2.67%
- 1.美國69.05%
- 2.歐元區9.94%
- 3.英國5.30%
- 4.歐洲不包含歐元區5.13%
- 5.拉丁美洲2.69%
- 1.Microsoft Corp6.70%
- 2.NVIDIA Corp6.26%
- 3.Amazon.com Inc4.85%
- 4.Meta Platforms Inc Class A4.03%
- 5.ASML Holding NV3.40%
- 6.Novo Nordisk A/S Class B3.30%
- 7.Mastercard Inc Class A3.10%
- 8.Ferguson PLC2.97%
- 9.AstraZeneca PLC2.96%
- 10.AXA SA2.94%