野村中小基金-累積類型

111.87新台幣0.4(0.36%)
2023/03/31更新
績效 / 
1月2.71%
3月21.57%
1年6.35%
晨星評等
資產分佈
  1. 1.現金8.07%
  2. 2.股票93.19%
  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88.95%
  2. 2.新興亞洲4.23%
前十大行業比重
  1. 1.科技62.80%
  2. 2.周期性消費16.59%
  3. 3.工業6.92%
  4. 4.基本物料3.53%
  5. 5.健康護理3.34%
前十大持股
  1. 1.eMemory Technology Inc8.14%
  2. 2.Global Unichip Corp7.54%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.44%
  4. 4.Nuvoton Technology Corp5.23%
  5. 5.Asia Vital Components Co Ltd5.05%
  6. 6.Advanced Energy Solution Holding Co Ltd Ordinary Shares4.85%
  7. 7.Eclat Textile Co Ltd4.67%
  8. 8.Aspeed Technology Inc4.51%
  9. 9.Alchip Technologies Ltd4.23%
  10. 10.Lotes Co Ltd4.07%
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8.07%
  2. 2.股票93.19%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技62.80%
  2. 2.周期性消費16.59%
  3. 3.工業6.92%
  4. 4.基本物料3.53%
  5. 5.健康護理3.34%
前五大投資區域
  1. 1.已開發亞洲88.95%
  2. 2.新興亞洲4.23%
前十大持股
  1. 1.eMemory Technology Inc8.14%
  2. 2.Global Unichip Corp7.54%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.44%
  4. 4.Nuvoton Technology Corp5.23%
  5. 5.Asia Vital Components Co Ltd5.05%
  6. 6.Advanced Energy Solution Holding Co Ltd Ordinary Shares4.85%
  7. 7.Eclat Textile Co Ltd4.67%
  8. 8.Aspeed Technology Inc4.51%
  9. 9.Alchip Technologies Ltd4.23%
  10. 10.Lotes Co Ltd4.07%
其他:包括其他持股、債券、現金與其他投資標的