野村鴻利基金

45.80新台幣0.08(0.17%)
2022/01/26更新
績效 / 
1月7.16%
3月2.55%
1年17.8%
晨星評等
資產分佈
  1. 1.現金25.39%
  2. 2.股票65.97%
  3. 3.債券9.92%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲63.45%
  2. 2.新興亞洲2.52%
前十大行業比重
  1. 1.科技54.61%
  2. 2.周期性消費4.98%
  3. 3.金融服務3.30%
  4. 4.工業1.58%
  5. 5.基本物料0.81%
  6. 6.電訊服務0.48%
  7. 7.健康護理0.21%
前十大持股
  1. 1.Taiwan (Government of)9.92%
  2. 2.Nan Ya Printed Circuit Board Corp7.92%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.88%
  4. 4.United Microelectronics Corp6.81%
  5. 5.eMemory Technology Inc6.45%
  6. 6.Unimicron Technology Corp4.96%
  7. 7.Nuvoton Technology Corp2.81%
  8. 8.Merida Industry Co Ltd2.66%
  9. 9.Realtek Semiconductor Corp2.55%
  10. 10.Parade Technologies Ltd2.52%
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25.39%
  2. 2.股票65.97%
  3. 3.債券9.92%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技54.61%
  2. 2.周期性消費4.98%
  3. 3.金融服務3.30%
  4. 4.工業1.58%
  5. 5.基本物料0.81%
  6. 6.電訊服務0.48%
  7. 7.健康護理0.21%
前五大投資區域
  1. 1.已開發亞洲63.45%
  2. 2.新興亞洲2.52%
前十大持股
  1. 1.Taiwan (Government of)9.92%
  2. 2.Nan Ya Printed Circuit Board Corp7.92%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.88%
  4. 4.United Microelectronics Corp6.81%
  5. 5.eMemory Technology Inc6.45%
  6. 6.Unimicron Technology Corp4.96%
  7. 7.Nuvoton Technology Corp2.81%
  8. 8.Merida Industry Co Ltd2.66%
  9. 9.Realtek Semiconductor Corp2.55%
  10. 10.Parade Technologies Ltd2.52%
其他:包括其他持股、債券、現金與其他投資標的