野村基金(愛爾蘭系列)-全球精選核心股票基金(T美元類股)
129.53美元0.9(0.7%)
2024/07/26更新
績效 / 1月1.7%
3月3.65%
1年10.55%
晨星評等-
- 1.現金1.82%
- 2.股票40.11%
- 3.債券0.00%
- 4.其他58.07%
- 1.美國58.07%
- 2.英國13.45%
- 3.歐元區8.35%
- 4.歐洲不包含歐元區8.08%
- 5.已開發亞洲7.51%
- 1.科技25.15%
- 2.周期性消費18.84%
- 3.金融服務14.49%
- 4.健康護理14.06%
- 5.工業10.16%
- 6.電訊服務7.05%
- 7.防守性消費6.41%
- 8.公用2.03%
- 1.Microsoft Corp8.82%
- 2.Amazon.com Inc7.12%
- 3.Alphabet Inc Class A6.60%
- 4.Apple Inc6.34%
- 5.Taiwan Semiconductor Manufacturing Co Ltd5.33%
- 6.Mastercard Inc Class A5.04%
- 7.Novo Nordisk A/S Class B4.82%
- 8.Compass Group PLC4.37%
- 9.UnitedHealth Group Inc4.12%
- 10.ASML Holding NV4.00%
- 1.現金1.82%
- 2.股票40.11%
- 3.債券0.00%
- 4.其他58.07%
- 1.科技25.15%
- 2.周期性消費18.84%
- 3.金融服務14.49%
- 4.健康護理14.06%
- 5.工業10.16%
- 6.電訊服務7.05%
- 7.防守性消費6.41%
- 8.公用2.03%
- 1.美國58.07%
- 2.英國13.45%
- 3.歐元區8.35%
- 4.歐洲不包含歐元區8.08%
- 5.已開發亞洲7.51%
- 1.Microsoft Corp8.82%
- 2.Amazon.com Inc7.12%
- 3.Alphabet Inc Class A6.60%
- 4.Apple Inc6.34%
- 5.Taiwan Semiconductor Manufacturing Co Ltd5.33%
- 6.Mastercard Inc Class A5.04%
- 7.Novo Nordisk A/S Class B4.82%
- 8.Compass Group PLC4.37%
- 9.UnitedHealth Group Inc4.12%
- 10.ASML Holding NV4.00%