野村平衡基金

57.88新台幣1.64(2.76%)
2024/07/26更新
績效 / 
1月4.97%
3月1.56%
1年18.95%
晨星評等
資產分佈
  1. 1.現金25.31%
  2. 2.股票63.84%
  3. 3.債券6.11%
  4. 4.其他4.74%
前五大投資區域
  1. 1.已開發亞洲63.00%
  2. 2.美國4.47%
  3. 3.新興亞洲0.84%
前十大行業比重
  1. 1.科技41.09%
  2. 2.工業21.52%
  3. 3.周期性消費5.71%
前十大持股
  1. 1.Fortune Electric Co Ltd8.81%
  2. 2.Asia Vital Components Co Ltd6.42%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.68%
  4. 4.Elite Material Co Ltd3.66%
  5. 5.Asmedia Technology Inc3.48%
  6. 6.Alchip Technologies Ltd3.36%
  7. 7.eMemory Technology Inc3.35%
  8. 8.Taiwan (Government of)3.08%
  9. 9.Taiwan (Government of)3.03%
  10. 10.Fositek Corp Ordinary Shares2.60%
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25.31%
  2. 2.股票63.84%
  3. 3.債券6.11%
  4. 4.其他4.74%
前十大行業比重
  1. 1.科技41.09%
  2. 2.工業21.52%
  3. 3.周期性消費5.71%
前五大投資區域
  1. 1.已開發亞洲63.00%
  2. 2.美國4.47%
  3. 3.新興亞洲0.84%
前十大持股
  1. 1.Fortune Electric Co Ltd8.81%
  2. 2.Asia Vital Components Co Ltd6.42%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.68%
  4. 4.Elite Material Co Ltd3.66%
  5. 5.Asmedia Technology Inc3.48%
  6. 6.Alchip Technologies Ltd3.36%
  7. 7.eMemory Technology Inc3.35%
  8. 8.Taiwan (Government of)3.08%
  9. 9.Taiwan (Government of)3.03%
  10. 10.Fositek Corp Ordinary Shares2.60%
其他:包括其他持股、債券、現金與其他投資標的