野村基金(愛爾蘭系列)-全球精選核心股票基金(B美元類股)
108.19美元1.75(1.65%)
2023/02/02更新
- 1.現金4.57%
- 2.股票34.88%
- 3.債券0.00%
- 4.其他60.55%
- 1.美國60.55%
- 2.英國12.51%
- 3.歐洲不包含歐元區8.82%
- 4.已開發亞洲8.35%
- 5.歐元區5.19%
- 1.健康護理17.11%
- 2.周期性消費17.00%
- 3.科技16.71%
- 4.金融服務16.14%
- 5.工業10.65%
- 6.防守性消費8.80%
- 7.電訊服務5.66%
- 8.公用3.35%
- 1.Microsoft Corp6.62%
- 2.Apple Inc5.79%
- 3.Alphabet Inc Class A5.66%
- 4.Thermo Fisher Scientific Inc5.32%
- 5.Mastercard Inc Class A5.22%
- 6.LVMH Moet Hennessy Louis Vuitton SE5.19%
- 7.Nestle SA4.70%
- 8.Taiwan Semiconductor Manufacturing Co Ltd4.30%
- 9.Novo Nordisk A/S Class B4.12%
- 10.PepsiCo Inc4.10%
- 1.現金4.57%
- 2.股票34.88%
- 3.債券0.00%
- 4.其他60.55%
- 1.健康護理17.11%
- 2.周期性消費17.00%
- 3.科技16.71%
- 4.金融服務16.14%
- 5.工業10.65%
- 6.防守性消費8.80%
- 7.電訊服務5.66%
- 8.公用3.35%
- 1.美國60.55%
- 2.英國12.51%
- 3.歐洲不包含歐元區8.82%
- 4.已開發亞洲8.35%
- 5.歐元區5.19%
- 1.Microsoft Corp6.62%
- 2.Apple Inc5.79%
- 3.Alphabet Inc Class A5.66%
- 4.Thermo Fisher Scientific Inc5.32%
- 5.Mastercard Inc Class A5.22%
- 6.LVMH Moet Hennessy Louis Vuitton SE5.19%
- 7.Nestle SA4.70%
- 8.Taiwan Semiconductor Manufacturing Co Ltd4.30%
- 9.Novo Nordisk A/S Class B4.12%
- 10.PepsiCo Inc4.10%