野村策略轉機多重資產基金-月配N類型新臺幣計價

10.14新台幣0.03(0.31%)
2024/05/21更新
績效 / 
1月4.08%
3月2.87%
1年
晨星評等
-
資產分佈
  1. 1.現金3.72%
  2. 2.股票3.64%
  3. 3.債券0.09%
  4. 4.其他92.55%
前五大投資區域
  1. 1.美國12.07%
  2. 2.歐元區2.71%
  3. 3.已開發亞洲0.58%
  4. 4.日本0.27%
  5. 5.歐洲不包含歐元區0.04%
前十大行業比重
  1. 1.科技8.71%
  2. 2.工業2.29%
  3. 3.金融服務1.21%
  4. 4.公用1.07%
  5. 5.周期性消費0.76%
  6. 6.健康護理0.60%
  7. 7.電訊服務0.42%
  8. 8.防守性消費0.27%
  9. 9.能源0.18%
  10. 10.房地產0.10%
前十大持股
  1. 1.SPDR® Blmbg Convert Secs ETF11.03%
  2. 2.iShares Convertible Bond ETF9.41%
  3. 3.SPDR® S&P 500 ETF Trust4.58%
  4. 4.iShares Preferred&Income Securities ETF4.18%
  5. 5.United States Treasury Notes 4.75%3.76%
  6. 6.Cathay Pacific Finance III Limited. 2.75%3.73%
  7. 7.Akamai Technologies, Inc. 0.375%3.04%
  8. 8.Uber Technologies Inc 0%2.74%
  9. 9.Yageo Corp. 0%2.74%
  10. 10.Wynn Macau Ltd. 4.5%2.64%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.72%
  2. 2.股票3.64%
  3. 3.債券0.09%
  4. 4.其他92.55%
前十大行業比重
  1. 1.科技8.71%
  2. 2.工業2.29%
  3. 3.金融服務1.21%
  4. 4.公用1.07%
  5. 5.周期性消費0.76%
  6. 6.健康護理0.60%
  7. 7.電訊服務0.42%
  8. 8.防守性消費0.27%
  9. 9.能源0.18%
  10. 10.房地產0.10%
前五大投資區域
  1. 1.美國12.07%
  2. 2.歐元區2.71%
  3. 3.已開發亞洲0.58%
  4. 4.日本0.27%
  5. 5.歐洲不包含歐元區0.04%
前十大持股
  1. 1.SPDR® Blmbg Convert Secs ETF11.03%
  2. 2.iShares Convertible Bond ETF9.41%
  3. 3.SPDR® S&P 500 ETF Trust4.58%
  4. 4.iShares Preferred&Income Securities ETF4.18%
  5. 5.United States Treasury Notes 4.75%3.76%
  6. 6.Cathay Pacific Finance III Limited. 2.75%3.73%
  7. 7.Akamai Technologies, Inc. 0.375%3.04%
  8. 8.Uber Technologies Inc 0%2.74%
  9. 9.Yageo Corp. 0%2.74%
  10. 10.Wynn Macau Ltd. 4.5%2.64%
其他:包括其他持股、債券、現金與其他投資標的