野村優質基金-累積類型新臺幣計價

94.46新台幣0.16(0.17%)
2023/03/27更新
績效 / 
1月3.87%
3月19.98%
1年6.52%
晨星評等
資產分佈
  1. 1.現金12.74%
  2. 2.股票86.29%
  3. 3.債券0.00%
  4. 4.其他0.97%
前五大投資區域
  1. 1.已開發亞洲82.52%
  2. 2.新興亞洲3.77%
  3. 3.美國2.00%
前十大行業比重
  1. 1.科技70.97%
  2. 2.周期性消費9.97%
  3. 3.工業3.88%
  4. 4.防守性消費1.88%
  5. 5.基本物料1.60%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.28%
  2. 2.GlobalWafers Co Ltd5.92%
  3. 3.eMemory Technology Inc5.74%
  4. 4.Lotes Co Ltd5.74%
  5. 5.Global Unichip Corp5.68%
  6. 6.United Microelectronics Corp5.68%
  7. 7.Nuvoton Technology Corp4.67%
  8. 8.Advanced Energy Solution Holding Co Ltd Ordinary Shares3.88%
  9. 9.Sino-American Silicon Products Inc3.80%
  10. 10.Alchip Technologies Ltd3.77%
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12.74%
  2. 2.股票86.29%
  3. 3.債券0.00%
  4. 4.其他0.97%
前十大行業比重
  1. 1.科技70.97%
  2. 2.周期性消費9.97%
  3. 3.工業3.88%
  4. 4.防守性消費1.88%
  5. 5.基本物料1.60%
前五大投資區域
  1. 1.已開發亞洲82.52%
  2. 2.新興亞洲3.77%
  3. 3.美國2.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.28%
  2. 2.GlobalWafers Co Ltd5.92%
  3. 3.eMemory Technology Inc5.74%
  4. 4.Lotes Co Ltd5.74%
  5. 5.Global Unichip Corp5.68%
  6. 6.United Microelectronics Corp5.68%
  7. 7.Nuvoton Technology Corp4.67%
  8. 8.Advanced Energy Solution Holding Co Ltd Ordinary Shares3.88%
  9. 9.Sino-American Silicon Products Inc3.80%
  10. 10.Alchip Technologies Ltd3.77%
其他:包括其他持股、債券、現金與其他投資標的