野村基金(愛爾蘭系列)-全球精選核心股票基金(B美元類股)
135.01美元1.14(0.85%)
2024/12/06更新
績效 / 1月4.38%
3月4.79%
1年18.59%
晨星評等-
- 1.現金1.85%
- 2.股票38.05%
- 3.債券0.00%
- 4.其他60.10%
- 1.美國60.10%
- 2.英國11.38%
- 3.歐洲不包含歐元區8.36%
- 4.歐元區7.89%
- 5.已開發亞洲7.74%
- 1.科技28.46%
- 2.周期性消費20.08%
- 3.健康護理15.88%
- 4.金融服務12.63%
- 5.工業8.42%
- 6.電訊服務6.60%
- 7.防守性消費4.84%
- 8.公用1.24%
- 1.Microsoft Corp8.06%
- 2.Amazon.com Inc6.94%
- 3.Alphabet Inc Class A6.56%
- 4.Apple Inc6.25%
- 5.Mastercard Inc Class A5.22%
- 6.Compass Group PLC4.89%
- 7.Taiwan Semiconductor Manufacturing Co Ltd4.77%
- 8.Novo Nordisk AS Class B4.20%
- 9.UnitedHealth Group Inc4.13%
- 10.Adobe Inc3.68%
- 1.現金1.85%
- 2.股票38.05%
- 3.債券0.00%
- 4.其他60.10%
- 1.科技28.46%
- 2.周期性消費20.08%
- 3.健康護理15.88%
- 4.金融服務12.63%
- 5.工業8.42%
- 6.電訊服務6.60%
- 7.防守性消費4.84%
- 8.公用1.24%
- 1.美國60.10%
- 2.英國11.38%
- 3.歐洲不包含歐元區8.36%
- 4.歐元區7.89%
- 5.已開發亞洲7.74%
- 1.Microsoft Corp8.06%
- 2.Amazon.com Inc6.94%
- 3.Alphabet Inc Class A6.56%
- 4.Apple Inc6.25%
- 5.Mastercard Inc Class A5.22%
- 6.Compass Group PLC4.89%
- 7.Taiwan Semiconductor Manufacturing Co Ltd4.77%
- 8.Novo Nordisk AS Class B4.20%
- 9.UnitedHealth Group Inc4.13%
- 10.Adobe Inc3.68%