野村環球基金-累積類型新臺幣計價

30.98新台幣0.13(0.42%)
2024/05/29更新
績效 / 
1月2.01%
3月5.52%
1年33.59%
晨星評等
資產分佈
  1. 1.現金3.16%
  2. 2.股票29.87%
  3. 3.債券0.00%
  4. 4.其他66.97%
前五大投資區域
  1. 1.美國66.47%
  2. 2.歐元區11.59%
  3. 3.英國4.66%
  4. 4.新興亞洲4.00%
  5. 5.歐洲不包含歐元區3.35%
前十大行業比重
  1. 1.科技21.13%
  2. 2.金融服務15.79%
  3. 3.電訊服務15.61%
  4. 4.健康護理15.05%
  5. 5.工業11.90%
  6. 6.周期性消費11.86%
  7. 7.房地產2.63%
  8. 8.防守性消費2.37%
前十大持股
  1. 1.Amazon.com Inc3.90%
  2. 2.Microsoft Corp3.62%
  3. 3.Alphabet Inc Class C3.51%
  4. 4.Meta Platforms Inc Class A3.11%
  5. 5.NVIDIA Corp2.69%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd2.21%
  7. 7.Mastercard Inc Class A2.01%
  8. 8.Salesforce Inc1.85%
  9. 9.Ares Management Corp Ordinary Shares - Class A1.84%
  10. 10.Visa Inc Class A1.82%
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3.16%
  2. 2.股票29.87%
  3. 3.債券0.00%
  4. 4.其他66.97%
前十大行業比重
  1. 1.科技21.13%
  2. 2.金融服務15.79%
  3. 3.電訊服務15.61%
  4. 4.健康護理15.05%
  5. 5.工業11.90%
  6. 6.周期性消費11.86%
  7. 7.房地產2.63%
  8. 8.防守性消費2.37%
前五大投資區域
  1. 1.美國66.47%
  2. 2.歐元區11.59%
  3. 3.英國4.66%
  4. 4.新興亞洲4.00%
  5. 5.歐洲不包含歐元區3.35%
前十大持股
  1. 1.Amazon.com Inc3.90%
  2. 2.Microsoft Corp3.62%
  3. 3.Alphabet Inc Class C3.51%
  4. 4.Meta Platforms Inc Class A3.11%
  5. 5.NVIDIA Corp2.69%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd2.21%
  7. 7.Mastercard Inc Class A2.01%
  8. 8.Salesforce Inc1.85%
  9. 9.Ares Management Corp Ordinary Shares - Class A1.84%
  10. 10.Visa Inc Class A1.82%
其他:包括其他持股、債券、現金與其他投資標的