野村中小基金-累積類型

88.33新台幣0.46(0.52%)
2021/05/14更新
績效 / 
1月8.85%
3月0.27%
1年68.38%
晨星評等
資產分佈
  1. 1.現金4.13%
  2. 2.股票95.09%
  3. 3.債券0.00%
  4. 4.其他0.78%
前五大投資區域
  1. 1.已開發亞洲86.55%
  2. 2.新興亞洲8.54%
前十大行業比重
  1. 1.科技76.81%
  2. 2.周期性消費12.01%
  3. 3.工業3.48%
  4. 4.基本物料1.59%
  5. 5.健康護理1.21%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp6.94%
  2. 2.FocalTech Systems Co Ltd6.69%
  3. 3.eMemory Technology Inc6.68%
  4. 4.Merida Industry Co Ltd6.66%
  5. 5.Alchip Technologies Ltd6.51%
  6. 6.United Microelectronics Corp6.43%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd5.64%
  8. 8.Innolux Corp5.57%
  9. 9.Unimicron Technology Corp3.31%
  10. 10.Asia Vital Components Co Ltd3.25%
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4.13%
  2. 2.股票95.09%
  3. 3.債券0.00%
  4. 4.其他0.78%
前十大行業比重
  1. 1.科技76.81%
  2. 2.周期性消費12.01%
  3. 3.工業3.48%
  4. 4.基本物料1.59%
  5. 5.健康護理1.21%
前五大投資區域
  1. 1.已開發亞洲86.55%
  2. 2.新興亞洲8.54%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp6.94%
  2. 2.FocalTech Systems Co Ltd6.69%
  3. 3.eMemory Technology Inc6.68%
  4. 4.Merida Industry Co Ltd6.66%
  5. 5.Alchip Technologies Ltd6.51%
  6. 6.United Microelectronics Corp6.43%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd5.64%
  8. 8.Innolux Corp5.57%
  9. 9.Unimicron Technology Corp3.31%
  10. 10.Asia Vital Components Co Ltd3.25%
其他:包括其他持股、債券、現金與其他投資標的