野村鴻利基金

40.01新台幣0.44(1.11%)
2022/08/11更新
績效 / 
1月4.71%
3月6.01%
1年6.08%
晨星評等
資產分佈
  1. 1.現金27.28%
  2. 2.股票60.54%
  3. 3.債券9.45%
  4. 4.其他2.73%
前五大投資區域
  1. 1.已開發亞洲60.54%
  2. 2.美國2.55%
前十大行業比重
  1. 1.科技52.55%
  2. 2.金融服務3.36%
  3. 3.工業2.75%
  4. 4.周期性消費2.40%
  5. 5.電訊服務1.03%
  6. 6.健康護理0.99%
前十大持股
  1. 1.Taiwan (Government of)9.45%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.56%
  3. 3.Unimicron Technology Corp5.76%
  4. 4.eMemory Technology Inc3.19%
  5. 5.Gold Circuit Electronics Ltd3.10%
  6. 6.Asia Vital Components Co Ltd2.98%
  7. 7.Nan Ya Printed Circuit Board Corp2.83%
  8. 8.Nuvoton Technology Corp2.63%
  9. 9.Accton Technology Corp2.45%
  10. 10.Faraday Technology Corp2.44%
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27.28%
  2. 2.股票60.54%
  3. 3.債券9.45%
  4. 4.其他2.73%
前十大行業比重
  1. 1.科技52.55%
  2. 2.金融服務3.36%
  3. 3.工業2.75%
  4. 4.周期性消費2.40%
  5. 5.電訊服務1.03%
  6. 6.健康護理0.99%
前五大投資區域
  1. 1.已開發亞洲60.54%
  2. 2.美國2.55%
前十大持股
  1. 1.Taiwan (Government of)9.45%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.56%
  3. 3.Unimicron Technology Corp5.76%
  4. 4.eMemory Technology Inc3.19%
  5. 5.Gold Circuit Electronics Ltd3.10%
  6. 6.Asia Vital Components Co Ltd2.98%
  7. 7.Nan Ya Printed Circuit Board Corp2.83%
  8. 8.Nuvoton Technology Corp2.63%
  9. 9.Accton Technology Corp2.45%
  10. 10.Faraday Technology Corp2.44%
其他:包括其他持股、債券、現金與其他投資標的