野村基金(愛爾蘭系列)-全球精選核心股票基金(B美元類股)
128.04美元1.32(1.02%)
2025/06/13更新
績效 / 1月1.71%
3月3.44%
1年1.28%
晨星評等-
- 1.現金0.27%
- 2.股票33.15%
- 3.債券0.00%
- 4.其他66.58%
- 1.美國66.58%
- 2.英國12.11%
- 3.歐元區8.00%
- 4.已開發亞洲7.47%
- 5.歐洲不包含歐元區5.56%
- 1.科技29.03%
- 2.周期性消費17.88%
- 3.健康護理17.58%
- 4.金融服務16.23%
- 5.工業9.44%
- 6.電訊服務7.28%
- 7.防守性消費2.29%
- 1.Microsoft Corp9.27%
- 2.Alphabet Inc Class A8.12%
- 3.Amazon.com Inc7.96%
- 4.Mastercard Inc Class A5.59%
- 5.Taiwan Semiconductor Manufacturing Co Ltd5.07%
- 6.Compass Group PLC4.68%
- 7.Apple Inc4.36%
- 8.Adobe Inc3.93%
- 9.AstraZeneca PLC3.77%
- 10.Waste Management Inc3.66%
- 1.現金0.27%
- 2.股票33.15%
- 3.債券0.00%
- 4.其他66.58%
- 1.科技29.03%
- 2.周期性消費17.88%
- 3.健康護理17.58%
- 4.金融服務16.23%
- 5.工業9.44%
- 6.電訊服務7.28%
- 7.防守性消費2.29%
- 1.美國66.58%
- 2.英國12.11%
- 3.歐元區8.00%
- 4.已開發亞洲7.47%
- 5.歐洲不包含歐元區5.56%
- 1.Microsoft Corp9.27%
- 2.Alphabet Inc Class A8.12%
- 3.Amazon.com Inc7.96%
- 4.Mastercard Inc Class A5.59%
- 5.Taiwan Semiconductor Manufacturing Co Ltd5.07%
- 6.Compass Group PLC4.68%
- 7.Apple Inc4.36%
- 8.Adobe Inc3.93%
- 9.AstraZeneca PLC3.77%
- 10.Waste Management Inc3.66%