野村鴻利基金

44.75新台幣0.37(0.83%)
2021/09/17更新
績效 / 
1月6.07%
3月6.68%
1年39.96%
晨星評等
資產分佈
  1. 1.現金23.39%
  2. 2.股票66.93%
  3. 3.債券9.72%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲65.39%
  2. 2.新興亞洲1.54%
前十大行業比重
  1. 1.科技54.05%
  2. 2.周期性消費5.33%
  3. 3.基本物料3.54%
  4. 4.金融服務2.52%
  5. 5.電訊服務0.55%
  6. 6.工業0.48%
  7. 7.健康護理0.45%
前十大持股
  1. 1.Taiwan (Government of)9.72%
  2. 2.Nan Ya Printed Circuit Board Corp8.17%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.02%
  4. 4.United Microelectronics Corp6.47%
  5. 5.Unimicron Technology Corp4.98%
  6. 6.eMemory Technology Inc4.78%
  7. 7.Innolux Corp3.78%
  8. 8.AU Optronics Corp2.67%
  9. 9.Tung Ho Steel Enterprise Corp2.44%
  10. 10.Merida Industry Co Ltd2.39%
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23.39%
  2. 2.股票66.93%
  3. 3.債券9.72%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技54.05%
  2. 2.周期性消費5.33%
  3. 3.基本物料3.54%
  4. 4.金融服務2.52%
  5. 5.電訊服務0.55%
  6. 6.工業0.48%
  7. 7.健康護理0.45%
前五大投資區域
  1. 1.已開發亞洲65.39%
  2. 2.新興亞洲1.54%
前十大持股
  1. 1.Taiwan (Government of)9.72%
  2. 2.Nan Ya Printed Circuit Board Corp8.17%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.02%
  4. 4.United Microelectronics Corp6.47%
  5. 5.Unimicron Technology Corp4.98%
  6. 6.eMemory Technology Inc4.78%
  7. 7.Innolux Corp3.78%
  8. 8.AU Optronics Corp2.67%
  9. 9.Tung Ho Steel Enterprise Corp2.44%
  10. 10.Merida Industry Co Ltd2.39%
其他:包括其他持股、債券、現金與其他投資標的