淨值
績效
基本
持股
配息
(52AV)野村全球品牌基金(台幣)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(
資料日期:2024/09/30
)
持股名稱
比例
ELI LILLY & CO
6.72%
Astrazeneca Plc
4.21%
EATON CORP PLC
4.21%
APPLE INC
4.06%
SSE PLC
3.95%
ALPHABET INC-CL C
3.92%
Netflix Inc
3.83%
Schneider Electric SA
3.78%
Microsoft Corp
3.78%
NVIDIA CORP
3.76%
HITACHI LTD
3.60%
ServiceNow Inc
3.15%
台積電
3.09%
INDITEX
2.93%
META PLATFORMS INC-CLASS A
2.79%
AMAZON.COM INC
2.75%
Williams-Sonoma Inc
2.36%
MCDONALD’S CORP
2.34%
VERTEX PHARMACEUTICALS INC
2.17%
MERCK & CO. INC.
2.01%
MIZUNO CORP
1.92%
Palo Alto Networks Inc
1.89%
FUJIFILM HOLDINGS CORP
1.72%
SPOTIFY TECHNOLOGY SA
1.70%
GENERAL MOTORS CO
1.67%
Oracle Corp
1.61%
BAJAJ AUTO LTD
1.55%
Chipotle Mexican Grill Inc
1.52%
Kaynes Technology India Ltd
1.50%
CHUGOKU MARINE PAINTS LTD
1.45%
INTUITIVE SURGICAL
1.45%
PROGRESSIVE CORP
1.41%
ELF BEAUTY INC
1.41%
PB FINTECH LTD
1.31%
KINGSPAN GROUP PLC
1.24%
ARVINAS INC
1.05%
KANSAI PAINT CO LTD
1.01%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。
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