(F1298)野村環球基金-累積型新臺幣計價
依持有類股(資料日期:2026/04/24)
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
NVIDIA CORP5.48%
ALPHABET INC-CL C4.60%
台積電3.83%
MICROSOFT CORP3.19%
AMAZON.COM INC2.92%
BRITISH AMERICAN TOBACCO PLC2.50%
Welltower Inc2.27%
ELI LILLY & CO2.00%
BROADCOM LTD1.98%
ASML HOLDING NV1.90%
US FOODS HOLDING CORP1.80%
JABIL INC1.79%
TARGA RESOURCES CORP1.60%
TENCENT HOLDINGS LTD1.59%
SAFRAN SA1.58%
NETFLIX INC1.58%
CIA SANEAMENTO BASICO DE SP1.54%
FLEX LTD1.54%
MASTERCARD INC A COMMON STOCK1.50%
EQUINIX INC1.50%
PRUDENTIAL PLC1.49%
MERCK & CO. INC.1.46%
UNITED THERAPEUTICS1.44%
APPLE INC1.39%
SUMITOMO REALTY & DEVELOPMEN1.37%
HITACHI LTD1.37%
C.H. ROBINSON WORLDWIDE INC1.36%
ERSTE GROUP BANK AG1.33%
PHILIP MORRIS1.33%
ARGENX SE - ADR1.31%
TENET HEALTHCARE CORP1.25%
BHARTI AIRTEL LTD1.21%
UCB SA1.18%
SINGAPORE TELECOMMUNICATIONS1.17%
GLENCORE PLC1.14%
CENCORA INC1.14%
INTERACTIVE BROKERS GRO-CL A1.13%
SANDVIK AB1.12%
HOME DEPOT INC1.11%
UNICREDIT SPA1.11%
ANGLO TECK PLC1.10%
MIZUHO FINANCIAL GROUP INC1.10%
SPOTIFY TECHNOLOGY SA1.10%
ANALOG DEVICES INC1.09%
WESCO INTERNATIONAL INC1.07%
NXP SEMICONDUCTORS NV1.06%
KBC Group NV1.06%
TOKYO ELECTRON LTD1.05%
ACCOR SA1.05%
PARKER HANNIFIN CORP1.04%
DSV A/S1.03%
NORTHROP GRUMMAN CORP1.03%
投資注意事項