野村基金(愛爾蘭系列)-全球精選核心股票基金(T美元類股)
129.64美元0.46(0.35%)
2025/05/20更新
績效 / 1月11.22%
3月4.68%
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 Corp8.51%
- 2.Amazon.com Inc7.73%
- 3.Alphabet Inc Class A7.53%
- 4.Mastercard Inc Class A5.63%
- 5.Taiwan Semiconductor Manufacturing Co Ltd5.05%
- 6.Apple Inc4.99%
- 7.Compass Group PLC4.92%
- 8.AstraZeneca PLC4.03%
- 9.Waste Management Inc3.78%
- 10.Apollo Global Management Inc Ordinary Shares - Class A (New)3.77%
- 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 Corp8.51%
- 2.Amazon.com Inc7.73%
- 3.Alphabet Inc Class A7.53%
- 4.Mastercard Inc Class A5.63%
- 5.Taiwan Semiconductor Manufacturing Co Ltd5.05%
- 6.Apple Inc4.99%
- 7.Compass Group PLC4.92%
- 8.AstraZeneca PLC4.03%
- 9.Waste Management Inc3.78%
- 10.Apollo Global Management Inc Ordinary Shares - Class A (New)3.77%