野村優質基金-累積類型新臺幣計價

101.25新台幣2.29(2.21%)
2022/01/25更新
績效 / 
1月8.45%
3月4.79%
1年23.16%
晨星評等
資產分佈
  1. 1.現金7.16%
  2. 2.股票91.62%
  3. 3.債券0.00%
  4. 4.其他1.22%
前五大投資區域
  1. 1.已開發亞洲86.79%
  2. 2.新興亞洲4.83%
前十大行業比重
  1. 1.科技76.83%
  2. 2.周期性消費13.78%
  3. 3.工業1.00%
前十大持股
  1. 1.eMemory Technology Inc8.77%
  2. 2.United Microelectronics Corp8.56%
  3. 3.Nan Ya Printed Circuit Board Corp8.48%
  4. 4.Unimicron Technology Corp7.92%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd7.57%
  6. 6.GlobalWafers Co Ltd6.05%
  7. 7.Merida Industry Co Ltd5.98%
  8. 8.Nuvoton Technology Corp4.42%
  9. 9.Global Unichip Corp4.04%
  10. 10.Sino-American Silicon Products Inc3.51%
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7.16%
  2. 2.股票91.62%
  3. 3.債券0.00%
  4. 4.其他1.22%
前十大行業比重
  1. 1.科技76.83%
  2. 2.周期性消費13.78%
  3. 3.工業1.00%
前五大投資區域
  1. 1.已開發亞洲86.79%
  2. 2.新興亞洲4.83%
前十大持股
  1. 1.eMemory Technology Inc8.77%
  2. 2.United Microelectronics Corp8.56%
  3. 3.Nan Ya Printed Circuit Board Corp8.48%
  4. 4.Unimicron Technology Corp7.92%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd7.57%
  6. 6.GlobalWafers Co Ltd6.05%
  7. 7.Merida Industry Co Ltd5.98%
  8. 8.Nuvoton Technology Corp4.42%
  9. 9.Global Unichip Corp4.04%
  10. 10.Sino-American Silicon Products Inc3.51%
其他:包括其他持股、債券、現金與其他投資標的