淨值
績效
基本
持股
配息
(52CM)野村環球基金(美元)
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
Microsoft Corp
4.50%
APPLE INC
4.32%
ALPHABET INC-CL C
3.50%
AMAZON.COM INC
3.47%
NVIDIA CORP
3.04%
台積電
2.75%
*TENCENT HOLDINGS LTD
2.05%
Unitedhealth Group Inc
2.03%
Unilever plc
1.86%
KKR & CO INC
1.81%
NOVARTIS AG-REG
1.80%
LONDON STOCK EXCHANGE GROUP
1.72%
UBER TECHNOLOGIES INC
1.72%
Safran SA
1.66%
American Express Co
1.64%
Astrazeneca Plc
1.62%
S&P GLOBAL INC
1.62%
Allianz se-reg
1.61%
WELLS FARGO & CO
1.55%
RECRUIT HOLDINGS CO LTD
1.52%
ARES MANAGEMENT CORP - A
1.52%
MASTERCARD INC A COMMON STOCK
1.50%
PHILIP MORRIS
1.38%
US FOODS HOLDING CORP
1.38%
FLEX LTD
1.37%
AXIS BANK LTD
1.36%
BHARTI AIRTEL LTD
1.35%
VOLVO AB-B SHS
1.24%
DSV A/S
1.22%
GODADDY INC - CLASS A
1.22%
Salesforce.Com inc
1.21%
T-Mobile US Inc
1.18%
AERCAP HOLDINGS NV
1.18%
INDITEX
1.16%
TRADEWEB MARKETS INC-CLASS A
1.13%
TARGA RESOURCES CORP
1.12%
MARRIOTT INTERNATIONAL -CL A
1.12%
Welltower Inc
1.12%
KEYENCE CORP
1.08%
ARISTA NETWORKS INC
1.08%
O’Reilly Automotive Inc
1.05%
NXP SEMICONDUCTORS NV
1.04%
WALMART INC
1.04%
Publicis Groupe
1.03%
CENCORA INC
1.03%
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。
連結: 網頁版基金理財網