野村基金(愛爾蘭系列)-AC全球小型股票基金(TI美元類股)
114.32美元1.8(1.6%)
2024/07/26更新
績效 / 1月5.13%
3月7.97%
1年
晨星評等-
- 1.現金0.33%
- 2.股票44.11%
- 3.債券0.00%
- 4.其他55.56%
- 1.美國54.64%
- 2.歐元區9.95%
- 3.日本8.40%
- 4.加拿大7.68%
- 5.新興亞洲5.37%
- 1.工業18.07%
- 2.科技16.25%
- 3.周期性消費16.02%
- 4.金融服務13.06%
- 5.健康護理10.91%
- 6.房地產7.55%
- 7.防守性消費5.23%
- 8.能源4.11%
- 9.基本物料3.93%
- 10.電訊服務2.41%
- 1.Capstone Copper Corp1.68%
- 2.ASICS Corp1.65%
- 3.ADMA Biologics Inc1.52%
- 4.Onto Innovation Inc1.51%
- 5.SPDR® Russell 2000 US Small Cap ETF1.51%
- 6.Intermediate Capital Group PLC1.48%
- 7.iShares MSCI World Small Cap ETF USD Acc1.47%
- 8.BPER Banca SpA1.39%
- 9.Natera Inc1.24%
- 10.Mebuki Financial Group Inc1.24%
- 1.現金0.33%
- 2.股票44.11%
- 3.債券0.00%
- 4.其他55.56%
- 1.工業18.07%
- 2.科技16.25%
- 3.周期性消費16.02%
- 4.金融服務13.06%
- 5.健康護理10.91%
- 6.房地產7.55%
- 7.防守性消費5.23%
- 8.能源4.11%
- 9.基本物料3.93%
- 10.電訊服務2.41%
- 1.美國54.64%
- 2.歐元區9.95%
- 3.日本8.40%
- 4.加拿大7.68%
- 5.新興亞洲5.37%
- 1.Capstone Copper Corp1.68%
- 2.ASICS Corp1.65%
- 3.ADMA Biologics Inc1.52%
- 4.Onto Innovation Inc1.51%
- 5.SPDR® Russell 2000 US Small Cap ETF1.51%
- 6.Intermediate Capital Group PLC1.48%
- 7.iShares MSCI World Small Cap ETF USD Acc1.47%
- 8.BPER Banca SpA1.39%
- 9.Natera Inc1.24%
- 10.Mebuki Financial Group Inc1.24%