野村優質基金-累積類型新臺幣計價

83.79新台幣0.66(0.79%)
2022/08/18更新
績效 / 
1月6.05%
3月9.65%
1年3.92%
晨星評等
資產分佈
  1. 1.現金4.88%
  2. 2.股票91.46%
  3. 3.債券0.00%
  4. 4.其他3.66%
前五大投資區域
  1. 1.已開發亞洲91.46%
  2. 2.美國2.76%
前十大行業比重
  1. 1.科技76.58%
  2. 2.周期性消費13.39%
  3. 3.工業3.51%
  4. 4.基本物料0.73%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.66%
  2. 2.Unimicron Technology Corp7.75%
  3. 3.United Microelectronics Corp7.49%
  4. 4.GlobalWafers Co Ltd6.97%
  5. 5.Nuvoton Technology Corp5.96%
  6. 6.Merida Industry Co Ltd5.45%
  7. 7.Nan Ya Printed Circuit Board Corp4.85%
  8. 8.Lotes Co Ltd4.69%
  9. 9.Sino-American Silicon Products Inc4.28%
  10. 10.Global Unichip Corp4.25%
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4.88%
  2. 2.股票91.46%
  3. 3.債券0.00%
  4. 4.其他3.66%
前十大行業比重
  1. 1.科技76.58%
  2. 2.周期性消費13.39%
  3. 3.工業3.51%
  4. 4.基本物料0.73%
前五大投資區域
  1. 1.已開發亞洲91.46%
  2. 2.美國2.76%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.66%
  2. 2.Unimicron Technology Corp7.75%
  3. 3.United Microelectronics Corp7.49%
  4. 4.GlobalWafers Co Ltd6.97%
  5. 5.Nuvoton Technology Corp5.96%
  6. 6.Merida Industry Co Ltd5.45%
  7. 7.Nan Ya Printed Circuit Board Corp4.85%
  8. 8.Lotes Co Ltd4.69%
  9. 9.Sino-American Silicon Products Inc4.28%
  10. 10.Global Unichip Corp4.25%
其他:包括其他持股、債券、現金與其他投資標的