野村平衡基金

35.84新台幣0.2(0.56%)
2021/07/30更新
績效 / 
1月0.56%
3月2.21%
1年38.49%
晨星評等
資產分佈
  1. 1.現金25.21%
  2. 2.股票67.29%
  3. 3.債券7.39%
  4. 4.其他0.11%
前五大投資區域
  1. 1.已開發亞洲65.50%
  2. 2.新興亞洲1.79%
前十大行業比重
  1. 1.科技54.13%
  2. 2.周期性消費5.49%
  3. 3.基本物料3.47%
  4. 4.金融服務2.53%
  5. 5.健康護理0.60%
  6. 6.電訊服務0.57%
  7. 7.工業0.49%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp8.17%
  2. 2.Taiwan (Government of)7.39%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.07%
  4. 4.United Microelectronics Corp6.54%
  5. 5.Unimicron Technology Corp4.96%
  6. 6.eMemory Technology Inc4.70%
  7. 7.Innolux Corp3.79%
  8. 8.Merida Industry Co Ltd2.85%
  9. 9.AU Optronics Corp2.62%
  10. 10.Tung Ho Steel Enterprise Corp2.46%
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25.21%
  2. 2.股票67.29%
  3. 3.債券7.39%
  4. 4.其他0.11%
前十大行業比重
  1. 1.科技54.13%
  2. 2.周期性消費5.49%
  3. 3.基本物料3.47%
  4. 4.金融服務2.53%
  5. 5.健康護理0.60%
  6. 6.電訊服務0.57%
  7. 7.工業0.49%
前五大投資區域
  1. 1.已開發亞洲65.50%
  2. 2.新興亞洲1.79%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp8.17%
  2. 2.Taiwan (Government of)7.39%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.07%
  4. 4.United Microelectronics Corp6.54%
  5. 5.Unimicron Technology Corp4.96%
  6. 6.eMemory Technology Inc4.70%
  7. 7.Innolux Corp3.79%
  8. 8.Merida Industry Co Ltd2.85%
  9. 9.AU Optronics Corp2.62%
  10. 10.Tung Ho Steel Enterprise Corp2.46%
其他:包括其他持股、債券、現金與其他投資標的