FD65001 野村全球品牌基金-累積N類型(台幣) |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
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基金持股分佈
資料日期:2024/09/30 |
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基金持股分佈(依區域)
資料日期:2024/09/30 |
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野村全球品牌基金-累積N類型(台幣)-持股明細 資料月份:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
ELI LILLY & CO |
N/A |
6.72 |
-1.37% |
MERCK & CO. INC. |
N/A |
2.01 |
N/A |
Astrazeneca Plc |
N/A |
4.21 |
-0.40% |
MIZUNO CORP |
N/A |
1.92 |
N/A |
EATON CORP PLC |
N/A |
4.21 |
0.40% |
Palo Alto Networks Inc |
N/A |
1.89 |
N/A |
APPLE INC |
N/A |
4.06 |
-3.22% |
FUJIFILM HOLDINGS CORP |
N/A |
1.72 |
N/A |
SSE PLC |
N/A |
3.95 |
N/A |
SPOTIFY TECHNOLOGY SA |
N/A |
1.70 |
N/A |
ALPHABET INC-CL C |
N/A |
3.92 |
0.14% |
GENERAL MOTORS CO |
N/A |
1.67 |
N/A |
Netflix Inc |
N/A |
3.83 |
0.13% |
Oracle Corp |
N/A |
1.61 |
N/A |
Schneider Electric SA |
N/A |
3.78 |
0.24% |
BAJAJ AUTO LTD |
N/A |
1.55 |
N/A |
Microsoft Corp |
N/A |
3.78 |
-2.16% |
Chipotle Mexican Grill Inc |
N/A |
1.52 |
N/A |
NVIDIA CORP |
N/A |
3.76 |
-1.92% |
Kaynes Technology India Ltd |
N/A |
1.50 |
N/A |
HITACHI LTD |
N/A |
3.60 |
0.36% |
CHUGOKU MARINE PAINTS LTD |
N/A |
1.45 |
N/A |
ServiceNow Inc |
N/A |
3.15 |
N/A |
INTUITIVE SURGICAL |
N/A |
1.45 |
N/A |
台積電 |
0 |
3.09 |
N/A |
PROGRESSIVE CORP |
N/A |
1.41 |
N/A |
INDITEX |
N/A |
2.93 |
N/A |
ELF BEAUTY INC |
N/A |
1.41 |
N/A |
META PLATFORMS INC-CLASS A |
N/A |
2.79 |
N/A |
PB FINTECH LTD |
N/A |
1.31 |
N/A |
AMAZON.COM INC |
N/A |
2.75 |
N/A |
KINGSPAN GROUP PLC |
N/A |
1.24 |
N/A |
Williams-Sonoma Inc |
N/A |
2.36 |
N/A |
ARVINAS INC |
N/A |
1.05 |
N/A |
MCDONALD’S CORP |
N/A |
2.34 |
N/A |
KANSAI PAINT CO LTD |
N/A |
1.01 |
N/A |
VERTEX PHARMACEUTICALS INC |
N/A |
2.17 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |