野村鴻利基金

44.85新台幣0.41(0.92%)
2023/03/23更新
績效 / 
1月5.11%
3月15.38%
1年4.21%
晨星評等
資產分佈
  1. 1.現金22.42%
  2. 2.股票63.84%
  3. 3.債券14.62%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲61.96%
  2. 2.新興亞洲1.88%
前十大行業比重
  1. 1.科技47.02%
  2. 2.周期性消費5.73%
  3. 3.金融服務2.97%
  4. 4.工業2.83%
  5. 5.健康護理2.75%
  6. 6.防守性消費1.46%
  7. 7.電訊服務1.09%
前十大持股
  1. 1.Taiwan (Government of)9.68%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.48%
  3. 3.Taiwan (Government of)4.94%
  4. 4.Global Unichip Corp4.40%
  5. 5.eMemory Technology Inc4.23%
  6. 6.Asia Vital Components Co Ltd2.75%
  7. 7.Lotes Co Ltd2.55%
  8. 8.Jentech Precision Industrial Co Ltd2.48%
  9. 9.Aspeed Technology Inc2.10%
  10. 10.Chailease Holding Co Ltd2.01%
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22.42%
  2. 2.股票63.84%
  3. 3.債券14.62%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技47.02%
  2. 2.周期性消費5.73%
  3. 3.金融服務2.97%
  4. 4.工業2.83%
  5. 5.健康護理2.75%
  6. 6.防守性消費1.46%
  7. 7.電訊服務1.09%
前五大投資區域
  1. 1.已開發亞洲61.96%
  2. 2.新興亞洲1.88%
前十大持股
  1. 1.Taiwan (Government of)9.68%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.48%
  3. 3.Taiwan (Government of)4.94%
  4. 4.Global Unichip Corp4.40%
  5. 5.eMemory Technology Inc4.23%
  6. 6.Asia Vital Components Co Ltd2.75%
  7. 7.Lotes Co Ltd2.55%
  8. 8.Jentech Precision Industrial Co Ltd2.48%
  9. 9.Aspeed Technology Inc2.10%
  10. 10.Chailease Holding Co Ltd2.01%
其他:包括其他持股、債券、現金與其他投資標的