野村中小基金-累積類型

95.86新台幣0.94(0.99%)
2022/06/24更新
績效 / 
1月6.15%
3月18.85%
1年9.75%
晨星評等
資產分佈
  1. 1.現金2.16%
  2. 2.股票93.14%
  3. 3.債券0.00%
  4. 4.其他4.70%
前五大投資區域
  1. 1.已開發亞洲93.14%
  2. 2.美國2.79%
前十大行業比重
  1. 1.科技78.01%
  2. 2.周期性消費9.85%
  3. 3.基本物料4.24%
  4. 4.工業2.30%
  5. 5.健康護理1.52%
前十大持股
  1. 1.Nuvoton Technology Corp7.21%
  2. 2.eMemory Technology Inc6.99%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.60%
  4. 4.Unimicron Technology Corp6.50%
  5. 5.Nan Ya Printed Circuit Board Corp5.32%
  6. 6.Asia Vital Components Co Ltd4.93%
  7. 7.Global Unichip Corp4.77%
  8. 8.GlobalWafers Co Ltd4.06%
  9. 9.Zilltek Technology Corp Ordinary Shares3.97%
  10. 10.Wiwynn Corp Ordinary Shares3.64%
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2.16%
  2. 2.股票93.14%
  3. 3.債券0.00%
  4. 4.其他4.70%
前十大行業比重
  1. 1.科技78.01%
  2. 2.周期性消費9.85%
  3. 3.基本物料4.24%
  4. 4.工業2.30%
  5. 5.健康護理1.52%
前五大投資區域
  1. 1.已開發亞洲93.14%
  2. 2.美國2.79%
前十大持股
  1. 1.Nuvoton Technology Corp7.21%
  2. 2.eMemory Technology Inc6.99%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.60%
  4. 4.Unimicron Technology Corp6.50%
  5. 5.Nan Ya Printed Circuit Board Corp5.32%
  6. 6.Asia Vital Components Co Ltd4.93%
  7. 7.Global Unichip Corp4.77%
  8. 8.GlobalWafers Co Ltd4.06%
  9. 9.Zilltek Technology Corp Ordinary Shares3.97%
  10. 10.Wiwynn Corp Ordinary Shares3.64%
其他:包括其他持股、債券、現金與其他投資標的