野村環球基金-累積類型新臺幣計價

22.67新台幣0.04(0.18%)
2022/08/11更新
績效 / 
1月5.85%
3月2.82%
1年11.74%
晨星評等
資產分佈
  1. 1.現金2.01%
  2. 2.股票32.11%
  3. 3.債券0.00%
  4. 4.其他65.88%
前五大投資區域
  1. 1.美國65.88%
  2. 2.歐元區7.81%
  3. 3.新興亞洲6.01%
  4. 4.英國5.76%
  5. 5.歐洲不包含歐元區5.51%
前十大行業比重
  1. 1.科技21.26%
  2. 2.金融服務20.98%
  3. 3.健康護理18.14%
  4. 4.電訊服務12.84%
  5. 5.工業7.30%
  6. 6.防守性消費4.77%
  7. 7.周期性消費3.59%
  8. 8.基本物料3.01%
  9. 9.房地產2.90%
  10. 10.能源1.98%
前十大持股
  1. 1.Microsoft Corp4.74%
  2. 2.Alphabet Inc Class C4.05%
  3. 3.Apple Inc3.39%
  4. 4.UnitedHealth Group Inc2.45%
  5. 5.Eli Lilly and Co2.12%
  6. 6.Tencent Holdings Ltd2.10%
  7. 7.AstraZeneca PLC1.87%
  8. 8.Elevance Health Inc1.85%
  9. 9.LPL Financial Holdings Inc1.81%
  10. 10.Vertex Pharmaceuticals Inc1.75%
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2.01%
  2. 2.股票32.11%
  3. 3.債券0.00%
  4. 4.其他65.88%
前十大行業比重
  1. 1.科技21.26%
  2. 2.金融服務20.98%
  3. 3.健康護理18.14%
  4. 4.電訊服務12.84%
  5. 5.工業7.30%
  6. 6.防守性消費4.77%
  7. 7.周期性消費3.59%
  8. 8.基本物料3.01%
  9. 9.房地產2.90%
  10. 10.能源1.98%
前五大投資區域
  1. 1.美國65.88%
  2. 2.歐元區7.81%
  3. 3.新興亞洲6.01%
  4. 4.英國5.76%
  5. 5.歐洲不包含歐元區5.51%
前十大持股
  1. 1.Microsoft Corp4.74%
  2. 2.Alphabet Inc Class C4.05%
  3. 3.Apple Inc3.39%
  4. 4.UnitedHealth Group Inc2.45%
  5. 5.Eli Lilly and Co2.12%
  6. 6.Tencent Holdings Ltd2.10%
  7. 7.AstraZeneca PLC1.87%
  8. 8.Elevance Health Inc1.85%
  9. 9.LPL Financial Holdings Inc1.81%
  10. 10.Vertex Pharmaceuticals Inc1.75%
其他:包括其他持股、債券、現金與其他投資標的