野村鴻利基金

42.41新台幣0.26(0.62%)
2021/06/22更新
績效 / 
1月6.91%
3月3.62%
1年51.57%
晨星評等
資產分佈
  1. 1.現金20.42%
  2. 2.股票68.53%
  3. 3.債券11.41%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲61.80%
  2. 2.新興亞洲6.73%
前十大行業比重
  1. 1.科技58.02%
  2. 2.周期性消費3.31%
  3. 3.金融服務2.80%
  4. 4.工業2.16%
  5. 5.基本物料1.08%
  6. 6.健康護理0.59%
  7. 7.電訊服務0.57%
前十大持股
  1. 1.Taiwan (Government of)11.41%
  2. 2.Nan Ya Printed Circuit Board Corp9.06%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.85%
  4. 4.Alchip Technologies Ltd6.73%
  5. 5.United Microelectronics Corp6.19%
  6. 6.MediaTek Inc4.28%
  7. 7.eMemory Technology Inc3.90%
  8. 8.Nanya Technology Corp3.68%
  9. 9.Innolux Corp3.65%
  10. 10.Merida Industry Co Ltd3.12%
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20.42%
  2. 2.股票68.53%
  3. 3.債券11.41%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技58.02%
  2. 2.周期性消費3.31%
  3. 3.金融服務2.80%
  4. 4.工業2.16%
  5. 5.基本物料1.08%
  6. 6.健康護理0.59%
  7. 7.電訊服務0.57%
前五大投資區域
  1. 1.已開發亞洲61.80%
  2. 2.新興亞洲6.73%
前十大持股
  1. 1.Taiwan (Government of)11.41%
  2. 2.Nan Ya Printed Circuit Board Corp9.06%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.85%
  4. 4.Alchip Technologies Ltd6.73%
  5. 5.United Microelectronics Corp6.19%
  6. 6.MediaTek Inc4.28%
  7. 7.eMemory Technology Inc3.90%
  8. 8.Nanya Technology Corp3.68%
  9. 9.Innolux Corp3.65%
  10. 10.Merida Industry Co Ltd3.12%
其他:包括其他持股、債券、現金與其他投資標的