野村基金(愛爾蘭系列)-AC聚焦成長轉機股票基金(TI美元類股)
99.04美元2.26(2.23%)
2023/03/24更新
- 1.現金2.66%
- 2.股票38.53%
- 3.債券0.00%
- 4.其他58.81%
- 1.美國58.81%
- 2.歐元區18.14%
- 3.已開發亞洲6.11%
- 4.拉丁美洲3.26%
- 5.歐洲不包含歐元區3.01%
- 1.金融服務23.00%
- 2.房地產13.09%
- 3.工業13.01%
- 4.科技12.70%
- 5.健康護理10.66%
- 6.周期性消費8.51%
- 7.基本物料7.94%
- 8.能源5.66%
- 9.防守性消費2.78%
- 1.Microsoft Corp5.38%
- 2.Amazon.com Inc3.65%
- 3.B3 SA - Brasil Bolsa Balcao3.26%
- 4.AIA Group Ltd3.05%
- 5.Hong Kong Exchanges and Clearing Ltd3.05%
- 6.Novo Nordisk A/S Class B3.01%
- 7.Cheniere Energy Inc2.98%
- 8.MarketAxess Holdings Inc2.88%
- 9.Pernod Ricard SA2.78%
- 10.AstraZeneca PLC2.78%
- 1.現金2.66%
- 2.股票38.53%
- 3.債券0.00%
- 4.其他58.81%
- 1.金融服務23.00%
- 2.房地產13.09%
- 3.工業13.01%
- 4.科技12.70%
- 5.健康護理10.66%
- 6.周期性消費8.51%
- 7.基本物料7.94%
- 8.能源5.66%
- 9.防守性消費2.78%
- 1.美國58.81%
- 2.歐元區18.14%
- 3.已開發亞洲6.11%
- 4.拉丁美洲3.26%
- 5.歐洲不包含歐元區3.01%
- 1.Microsoft Corp5.38%
- 2.Amazon.com Inc3.65%
- 3.B3 SA - Brasil Bolsa Balcao3.26%
- 4.AIA Group Ltd3.05%
- 5.Hong Kong Exchanges and Clearing Ltd3.05%
- 6.Novo Nordisk A/S Class B3.01%
- 7.Cheniere Energy Inc2.98%
- 8.MarketAxess Holdings Inc2.88%
- 9.Pernod Ricard SA2.78%
- 10.AstraZeneca PLC2.78%