(52DL)野村全球科技多重資產基金-累積型(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
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
Vanguard資訊科技類股ETF5.93%
Microsoft Corp5.38%
APPLE INC4.77%
NVIDIA CORP4.52%
台積電3.41%
META PLATFORMS INC-CLASS A2.64%
BROADCOM LTD2.57%
廣達2.45%
全新2.43%
台達電2.36%
奇鋐2.31%
鴻海2.11%
貿聯-KY2.04%
矽力*-KY1.92%
ISHARES USD CORP BOND1.92%
ISHARES ULTRASHRT BOND USD-A1.91%
TOKYO ELECTRON LTD1.74%
緯穎1.61%
JPM 5.581 04/22/301.54%
ALPHABET INC-CL C1.53%
AMAZON.COM INC1.52%
HSBC 5.733 05/17/321.45%
嘉澤1.28%
AAPL 1.65 05/11/301.22%
PFE 4 3/4 05/19/331.21%
原相1.18%
GM 6 1/8 10/01/251.16%
LRCX 3.8 03/15/251.14%
DELL 4.9 10/01/261.11%
ORCL 1.65 03/25/261.10%
KMI 4.3 06/01/251.00%
投資注意事項