淨值
績效
基本
持股
配息
野村環球基金(台幣)
依持有類股(資料日期:2025/01/10)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(
資料日期:2024/12/31
)
持股名稱
比例
Microsoft Corp
4.65%
ALPHABET INC-CL C
4.28%
AMAZON.COM INC
4.01%
NVIDIA CORP
4.00%
APPLE INC
3.08%
台積電
2.34%
Unilever plc
1.98%
MASTERCARD INC A COMMON STOCK
1.94%
Allianz se-reg
1.87%
PHILIP MORRIS
1.70%
ELI LILLY & CO
1.67%
*TENCENT HOLDINGS LTD
1.62%
DSV A/S
1.57%
LONDON STOCK EXCHANGE GROUP
1.52%
SONY CORP
1.51%
AXIS BANK LTD
1.43%
S&P GLOBAL INC
1.43%
EQUINIX INC
1.39%
Unitedhealth Group Inc
1.38%
Welltower Inc
1.37%
BROADCOM LTD
1.33%
US FOODS HOLDING CORP
1.30%
WELLS FARGO & CO
1.29%
FLUTTER ENTERTAINMENT PLC
1.29%
Astrazeneca Plc
1.28%
Safran SA
1.28%
CENCORA INC
1.28%
NOVARTIS AG-REG
1.27%
ARISTA NETWORKS INC
1.27%
INDITEX
1.25%
Publicis Groupe
1.25%
American Express Co
1.21%
MARVELL TECHNOLOGY GROUP LTD
1.19%
KKR & CO INC
1.17%
UNITED THERAPEUTICS
1.16%
GARTNER INC
1.16%
KEYENCE CORP
1.15%
MITSUI SUMITOMO INSURANCE GR
1.14%
RHEINMETALL AG
1.10%
Netflix Inc
1.09%
BHARTI AIRTEL LTD
1.07%
聯發科
1.06%
AERCAP HOLDINGS NV
1.05%
KBC Group NV
1.04%
HOLCIM LTD
1.02%
BOSTON SCIENTIFIC
1.02%
JABIL INC
1.02%
ARES MANAGEMENT CORP - A
1.02%
FLEX LTD
1.02%
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