(F1298)野村環球基金-累積型新臺幣計價
依持有類股(資料日期：2026/10/23)
依產業(資料日期：2026/09/30)
依區域(資料日期：2026/09/30)
持股明細(資料日期：2026/09/30)
持股名稱比例
NVIDIA CORP5.56%
ALPHABET INC-CL C4.26%
MICROSOFT CORP4.12%
台積電3.69%
APPLE INC3.66%
AMAZON.COM INC3.15%
META PLATFORMS INC-CLASS A2.86%
MASTERCARD INC A COMMON STOCK2.41%
MIZUHO FINANCIAL GROUP INC2.32%
Welltower Inc2.17%
ASML HOLDING NV2.12%
MERCK & CO. INC.1.95%
UNICREDIT SPA1.92%
GLENCORE PLC1.80%
ELEVANCE HEALTH INC1.76%
ELI LILLY & CO1.70%
PHILIP MORRIS1.70%
BROADCOM LTD1.68%
ANGLO TECK PLC1.57%
CIA SANEAMENTO BASICO DE SP1.51%
KBC Group NV1.46%
ADVANCED MICRO DEVICES1.35%
ARISTA NETWORKS INC1.31%
ARGENX SE - ADR1.28%
TARGA RESOURCES CORP1.26%
SALESFORCE.COM INC1.25%
SAFRAN SA1.22%
FLEX LTD1.19%
ERSTE GROUP BANK AG1.18%
聯發科1.17%
INTERACTIVE BROKERS GRO-CL A1.15%
CVS CAREMARK CORP1.14%
EQUINIX INC1.12%
Blackrock Inc1.10%
CARDINAL HEALTH INC1.10%
VIKING HOLDINGS LTD1.09%
STATE STREET CORP1.09%
SK HYNIX INC1.08%
ANALOG DEVICES INC1.05%
ROLLS-ROYCE HOLDINGS PLC1.00%
投資注意事項