野村平衡基金

33.72新台幣0.21(0.63%)
2022/11/30更新
績效 / 
1月12.25%
3月0.15%
1年16.99%
晨星評等
資產分佈
  1. 1.現金16.35%
  2. 2.股票61.07%
  3. 3.債券7.67%
  4. 4.其他14.91%
前五大投資區域
  1. 1.已開發亞洲56.91%
  2. 2.新興亞洲4.17%
  3. 3.美國1.39%
前十大行業比重
  1. 1.科技50.25%
  2. 2.周期性消費4.01%
  3. 3.金融服務2.48%
  4. 4.電訊服務2.00%
  5. 5.防守性消費1.54%
  6. 6.基本物料1.20%
  7. 7.健康護理0.98%
前十大持股
  1. 1.Taiwan (Government of)8.01%
  2. 2.Taiwan (Government of)7.67%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.76%
  4. 4.Gold Circuit Electronics Ltd4.28%
  5. 5.Alchip Technologies Ltd4.17%
  6. 6.Global Unichip Corp4.11%
  7. 7.Wiwynn Corp Ordinary Shares3.75%
  8. 8.eMemory Technology Inc3.67%
  9. 9.Asia Vital Components Co Ltd3.29%
  10. 10.Accton Technology Corp2.84%
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16.35%
  2. 2.股票61.07%
  3. 3.債券7.67%
  4. 4.其他14.91%
前十大行業比重
  1. 1.科技50.25%
  2. 2.周期性消費4.01%
  3. 3.金融服務2.48%
  4. 4.電訊服務2.00%
  5. 5.防守性消費1.54%
  6. 6.基本物料1.20%
  7. 7.健康護理0.98%
前五大投資區域
  1. 1.已開發亞洲56.91%
  2. 2.新興亞洲4.17%
  3. 3.美國1.39%
前十大持股
  1. 1.Taiwan (Government of)8.01%
  2. 2.Taiwan (Government of)7.67%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.76%
  4. 4.Gold Circuit Electronics Ltd4.28%
  5. 5.Alchip Technologies Ltd4.17%
  6. 6.Global Unichip Corp4.11%
  7. 7.Wiwynn Corp Ordinary Shares3.75%
  8. 8.eMemory Technology Inc3.67%
  9. 9.Asia Vital Components Co Ltd3.29%
  10. 10.Accton Technology Corp2.84%
其他:包括其他持股、債券、現金與其他投資標的