野村鴻利基金

39.48新台幣0.34(0.85%)
2021/03/08更新
績效 / 
1月0.28%
3月11.02%
1年52.14%
晨星評等
資產分佈
  1. 1.現金18.06%
  2. 2.股票67.77%
  3. 3.債券14.35%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲62.02%
  2. 2.新興亞洲5.75%
前十大行業比重
  1. 1.科技59.05%
  2. 2.周期性消費3.72%
  3. 3.工業1.94%
  4. 4.金融服務1.94%
  5. 5.健康護理0.72%
  6. 6.電訊服務0.40%
前十大持股
  1. 1.Taiwan (Government of)14.35%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.05%
  3. 3.United Microelectronics Corp7.48%
  4. 4.Nan Ya Printed Circuit Board Corp7.41%
  5. 5.Alchip Technologies Ltd5.75%
  6. 6.MediaTek Inc5.21%
  7. 7.Nanya Technology Corp4.14%
  8. 8.Unimicron Technology Corp3.42%
  9. 9.eMemory Technology Inc3.13%
  10. 10.Innolux Corp2.76%
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18.06%
  2. 2.股票67.77%
  3. 3.債券14.35%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技59.05%
  2. 2.周期性消費3.72%
  3. 3.工業1.94%
  4. 4.金融服務1.94%
  5. 5.健康護理0.72%
  6. 6.電訊服務0.40%
前五大投資區域
  1. 1.已開發亞洲62.02%
  2. 2.新興亞洲5.75%
前十大持股
  1. 1.Taiwan (Government of)14.35%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.05%
  3. 3.United Microelectronics Corp7.48%
  4. 4.Nan Ya Printed Circuit Board Corp7.41%
  5. 5.Alchip Technologies Ltd5.75%
  6. 6.MediaTek Inc5.21%
  7. 7.Nanya Technology Corp4.14%
  8. 8.Unimicron Technology Corp3.42%
  9. 9.eMemory Technology Inc3.13%
  10. 10.Innolux Corp2.76%
其他:包括其他持股、債券、現金與其他投資標的