野村台灣高股息基金

70.39新台幣0.19(0.27%)
2024/05/24更新
績效 / 
1月8.64%
3月16.58%
1年71.68%
晨星評等
資產分佈
  1. 1.現金6.26%
  2. 2.股票96.56%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲96.56%
前十大行業比重
  1. 1.科技58.65%
  2. 2.工業23.26%
  3. 3.房地產7.63%
  4. 4.周期性消費4.24%
  5. 5.基本物料2.77%
前十大持股
  1. 1.Dynapack International Technology Corp8.56%
  2. 2.MediaTek Inc7.62%
  3. 3.Novatek Microelectronics Corp6.85%
  4. 4.Simplo Technology Co Ltd6.38%
  5. 5.United Microelectronics Corp6.31%
  6. 6.Supreme Electronics Co Ltd5.13%
  7. 7.Huaku Development Co Ltd5.08%
  8. 8.Century Iron And Steel Industrial Co Ltd4.40%
  9. 9.Radiant Opto-Electronics Corp4.31%
  10. 10.Fusheng Precision Co Ltd Ordinary Shares4.24%
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6.26%
  2. 2.股票96.56%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技58.65%
  2. 2.工業23.26%
  3. 3.房地產7.63%
  4. 4.周期性消費4.24%
  5. 5.基本物料2.77%
前五大投資區域
  1. 1.已開發亞洲96.56%
前十大持股
  1. 1.Dynapack International Technology Corp8.56%
  2. 2.MediaTek Inc7.62%
  3. 3.Novatek Microelectronics Corp6.85%
  4. 4.Simplo Technology Co Ltd6.38%
  5. 5.United Microelectronics Corp6.31%
  6. 6.Supreme Electronics Co Ltd5.13%
  7. 7.Huaku Development Co Ltd5.08%
  8. 8.Century Iron And Steel Industrial Co Ltd4.40%
  9. 9.Radiant Opto-Electronics Corp4.31%
  10. 10.Fusheng Precision Co Ltd Ordinary Shares4.24%
其他:包括其他持股、債券、現金與其他投資標的