野村優質基金-累積類型新臺幣計價

93.30新台幣0.64(0.69%)
2021/08/04更新
績效 / 
1月4.22%
3月7.08%
1年47.58%
晨星評等
資產分佈
  1. 1.現金4.48%
  2. 2.股票94.63%
  3. 3.債券0.00%
  4. 4.其他0.89%
前五大投資區域
  1. 1.已開發亞洲89.92%
  2. 2.新興亞洲4.71%
前十大行業比重
  1. 1.科技82.39%
  2. 2.周期性消費11.81%
  3. 3.基本物料0.43%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp9.19%
  2. 2.United Microelectronics Corp9.12%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.01%
  4. 4.eMemory Technology Inc6.54%
  5. 5.GlobalWafers Co Ltd6.31%
  6. 6.Innolux Corp6.10%
  7. 7.Unimicron Technology Corp6.01%
  8. 8.Merida Industry Co Ltd5.78%
  9. 9.Novatek Microelectronics Corp5.62%
  10. 10.Alchip Technologies Ltd4.71%
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4.48%
  2. 2.股票94.63%
  3. 3.債券0.00%
  4. 4.其他0.89%
前十大行業比重
  1. 1.科技82.39%
  2. 2.周期性消費11.81%
  3. 3.基本物料0.43%
前五大投資區域
  1. 1.已開發亞洲89.92%
  2. 2.新興亞洲4.71%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp9.19%
  2. 2.United Microelectronics Corp9.12%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.01%
  4. 4.eMemory Technology Inc6.54%
  5. 5.GlobalWafers Co Ltd6.31%
  6. 6.Innolux Corp6.10%
  7. 7.Unimicron Technology Corp6.01%
  8. 8.Merida Industry Co Ltd5.78%
  9. 9.Novatek Microelectronics Corp5.62%
  10. 10.Alchip Technologies Ltd4.71%
其他:包括其他持股、債券、現金與其他投資標的