野村基金(愛爾蘭系列)-AC全球小型股票基金(T美元類股)
108.25美元1.43(1.34%)
2024/05/10更新
績效 / 1月1.9%
3月4.65%
1年
晨星評等-
- 1.現金1.27%
- 2.股票44.29%
- 3.債券0.00%
- 4.其他54.44%
- 1.美國53.41%
- 2.歐元區9.83%
- 3.加拿大8.57%
- 4.日本7.89%
- 5.已開發亞洲4.15%
- 1.工業18.94%
- 2.科技18.88%
- 3.周期性消費15.12%
- 4.金融服務11.74%
- 5.健康護理8.31%
- 6.房地產7.68%
- 7.防守性消費4.75%
- 8.能源4.21%
- 9.基本物料3.76%
- 10.電訊服務2.64%
- 1.Toll Brothers Inc1.74%
- 2.Intermediate Capital Group PLC1.62%
- 3.CyberArk Software Ltd1.48%
- 4.The AZEK Co Inc Class A1.48%
- 5.Ryman Hospitality Properties Inc1.39%
- 6.Evercore Inc Class A1.33%
- 7.Capstone Copper Corp1.32%
- 8.ASICS Corp1.30%
- 9.Modine Manufacturing Co1.27%
- 10.Summit Materials Inc Class A1.27%
- 1.現金1.27%
- 2.股票44.29%
- 3.債券0.00%
- 4.其他54.44%
- 1.工業18.94%
- 2.科技18.88%
- 3.周期性消費15.12%
- 4.金融服務11.74%
- 5.健康護理8.31%
- 6.房地產7.68%
- 7.防守性消費4.75%
- 8.能源4.21%
- 9.基本物料3.76%
- 10.電訊服務2.64%
- 1.美國53.41%
- 2.歐元區9.83%
- 3.加拿大8.57%
- 4.日本7.89%
- 5.已開發亞洲4.15%
- 1.Toll Brothers Inc1.74%
- 2.Intermediate Capital Group PLC1.62%
- 3.CyberArk Software Ltd1.48%
- 4.The AZEK Co Inc Class A1.48%
- 5.Ryman Hospitality Properties Inc1.39%
- 6.Evercore Inc Class A1.33%
- 7.Capstone Copper Corp1.32%
- 8.ASICS Corp1.30%
- 9.Modine Manufacturing Co1.27%
- 10.Summit Materials Inc Class A1.27%