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:2026/10/16)
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 CORP
5.56%
ALPHABET INC-CL C
4.26%
MICROSOFT CORP
4.12%
台積電
3.69%
APPLE INC
3.66%
AMAZON.COM INC
3.15%
META PLATFORMS INC-CLASS A
2.86%
MASTERCARD INC A COMMON STOCK
2.41%
MIZUHO FINANCIAL GROUP INC
2.32%
Welltower Inc
2.17%
ASML HOLDING NV
2.12%
MERCK & CO. INC.
1.95%
UNICREDIT SPA
1.92%
GLENCORE PLC
1.80%
ELEVANCE HEALTH INC
1.76%
ELI LILLY & CO
1.70%
PHILIP MORRIS
1.70%
BROADCOM LTD
1.68%
ANGLO TECK PLC
1.57%
CIA SANEAMENTO BASICO DE SP
1.51%
KBC Group NV
1.46%
ADVANCED MICRO DEVICES
1.35%
ARISTA NETWORKS INC
1.31%
ARGENX SE - ADR
1.28%
TARGA RESOURCES CORP
1.26%
SALESFORCE.COM INC
1.25%
SAFRAN SA
1.22%
FLEX LTD
1.19%
ERSTE GROUP BANK AG
1.18%
聯發科
1.17%
INTERACTIVE BROKERS GRO-CL A
1.15%
CVS CAREMARK CORP
1.14%
EQUINIX INC
1.12%
CARDINAL HEALTH INC
1.10%
Blackrock Inc
1.10%
STATE STREET CORP
1.09%
VIKING HOLDINGS LTD
1.09%
SK HYNIX INC
1.08%
ANALOG DEVICES INC
1.05%
ROLLS-ROYCE HOLDINGS PLC
1.00%
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