野村基金(愛爾蘭系列)-全球精選核心股票基金(T美元類股)
113.00美元1.23(1.1%)
2023/05/26更新
績效 / 1月2.23%
3月10.12%
1年
晨星評等-
- 1.現金3.94%
- 2.股票38.27%
- 3.債券0.00%
- 4.其他57.79%
- 1.美國57.79%
- 2.英國13.02%
- 3.歐洲不包含歐元區8.59%
- 4.已開發亞洲8.18%
- 5.歐元區5.45%
- 1.周期性消費18.23%
- 2.科技18.02%
- 3.健康護理15.72%
- 4.金融服務15.01%
- 5.工業11.76%
- 6.防守性消費8.18%
- 7.電訊服務5.81%
- 8.公用3.32%
- 1.Microsoft Corp6.90%
- 2.Apple Inc6.43%
- 3.Alphabet Inc Class A5.81%
- 4.LVMH Moet Hennessy Louis Vuitton SE5.45%
- 5.Mastercard Inc Class A4.98%
- 6.Taiwan Semiconductor Manufacturing Co Ltd4.70%
- 7.Thermo Fisher Scientific Inc4.50%
- 8.Nestle SA4.45%
- 9.Novo Nordisk A/S Class B4.15%
- 10.Amazon.com Inc3.99%
- 1.現金3.94%
- 2.股票38.27%
- 3.債券0.00%
- 4.其他57.79%
- 1.周期性消費18.23%
- 2.科技18.02%
- 3.健康護理15.72%
- 4.金融服務15.01%
- 5.工業11.76%
- 6.防守性消費8.18%
- 7.電訊服務5.81%
- 8.公用3.32%
- 1.美國57.79%
- 2.英國13.02%
- 3.歐洲不包含歐元區8.59%
- 4.已開發亞洲8.18%
- 5.歐元區5.45%
- 1.Microsoft Corp6.90%
- 2.Apple Inc6.43%
- 3.Alphabet Inc Class A5.81%
- 4.LVMH Moet Hennessy Louis Vuitton SE5.45%
- 5.Mastercard Inc Class A4.98%
- 6.Taiwan Semiconductor Manufacturing Co Ltd4.70%
- 7.Thermo Fisher Scientific Inc4.50%
- 8.Nestle SA4.45%
- 9.Novo Nordisk A/S Class B4.15%
- 10.Amazon.com Inc3.99%