野村鴻利基金

41.14新台幣0.26(0.64%)
2022/12/02更新
績效 / 
1月12.53%
3月3.97%
1年14.89%
晨星評等
資產分佈
  1. 1.現金6.88%
  2. 2.股票61.83%
  3. 3.債券14.50%
  4. 4.其他16.79%
前五大投資區域
  1. 1.已開發亞洲57.57%
  2. 2.新興亞洲4.26%
  3. 3.美國1.41%
前十大行業比重
  1. 1.科技50.79%
  2. 2.周期性消費4.06%
  3. 3.金融服務2.49%
  4. 4.電訊服務2.10%
  5. 5.防守性消費1.59%
  6. 6.基本物料1.21%
  7. 7.健康護理1.00%
前十大持股
  1. 1.Taiwan (Government of)9.60%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.78%
  3. 3.Taiwan (Government of)4.90%
  4. 4.Gold Circuit Electronics Ltd4.35%
  5. 5.Alchip Technologies Ltd4.26%
  6. 6.Global Unichip Corp4.11%
  7. 7.Wiwynn Corp Ordinary Shares3.81%
  8. 8.eMemory Technology Inc3.77%
  9. 9.Asia Vital Components Co Ltd3.36%
  10. 10.Accton Technology Corp2.87%
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6.88%
  2. 2.股票61.83%
  3. 3.債券14.50%
  4. 4.其他16.79%
前十大行業比重
  1. 1.科技50.79%
  2. 2.周期性消費4.06%
  3. 3.金融服務2.49%
  4. 4.電訊服務2.10%
  5. 5.防守性消費1.59%
  6. 6.基本物料1.21%
  7. 7.健康護理1.00%
前五大投資區域
  1. 1.已開發亞洲57.57%
  2. 2.新興亞洲4.26%
  3. 3.美國1.41%
前十大持股
  1. 1.Taiwan (Government of)9.60%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.78%
  3. 3.Taiwan (Government of)4.90%
  4. 4.Gold Circuit Electronics Ltd4.35%
  5. 5.Alchip Technologies Ltd4.26%
  6. 6.Global Unichip Corp4.11%
  7. 7.Wiwynn Corp Ordinary Shares3.81%
  8. 8.eMemory Technology Inc3.77%
  9. 9.Asia Vital Components Co Ltd3.36%
  10. 10.Accton Technology Corp2.87%
其他:包括其他持股、債券、現金與其他投資標的