FD07086 野村環球基金(人民幣) |
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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野村環球基金(人民幣)-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 |
Microsoft Corp |
N/A |
4.50 |
1.14% |
US FOODS HOLDING CORP |
N/A |
1.38 |
N/A |
APPLE INC |
N/A |
4.32 |
-0.95% |
FLEX LTD |
N/A |
1.37 |
N/A |
ALPHABET INC-CL C |
N/A |
3.50 |
0.06% |
AXIS BANK LTD |
N/A |
1.36 |
N/A |
AMAZON.COM INC |
N/A |
3.47 |
0.16% |
BHARTI AIRTEL LTD |
N/A |
1.35 |
N/A |
NVIDIA CORP |
N/A |
3.04 |
-0.59% |
VOLVO AB-B SHS |
N/A |
1.24 |
N/A |
台積電 |
22 |
2.75 |
0.07% |
DSV A/S |
N/A |
1.22 |
N/A |
*TENCENT HOLDINGS LTD |
N/A |
2.05 |
N/A |
GODADDY INC - CLASS A |
N/A |
1.22 |
N/A |
Unitedhealth Group Inc |
N/A |
2.03 |
-0.01% |
Salesforce.Com inc |
N/A |
1.21 |
N/A |
Unilever plc |
N/A |
1.86 |
0.02% |
AERCAP HOLDINGS NV |
N/A |
1.18 |
N/A |
KKR & CO INC |
N/A |
1.81 |
N/A |
T-Mobile US Inc |
N/A |
1.18 |
N/A |
NOVARTIS AG-REG |
N/A |
1.80 |
N/A |
INDITEX |
N/A |
1.16 |
N/A |
LONDON STOCK EXCHANGE GROUP |
N/A |
1.72 |
N/A |
TRADEWEB MARKETS INC-CLASS A |
N/A |
1.13 |
N/A |
UBER TECHNOLOGIES INC |
N/A |
1.72 |
N/A |
MARRIOTT INTERNATIONAL -CL A |
N/A |
1.12 |
N/A |
Safran SA |
N/A |
1.66 |
N/A |
Welltower Inc |
N/A |
1.12 |
N/A |
American Express Co |
N/A |
1.64 |
N/A |
TARGA RESOURCES CORP |
N/A |
1.12 |
N/A |
Astrazeneca Plc |
N/A |
1.62 |
-0.19% |
ARISTA NETWORKS INC |
N/A |
1.08 |
N/A |
S&P GLOBAL INC |
N/A |
1.62 |
N/A |
KEYENCE CORP |
N/A |
1.08 |
N/A |
Allianz se-reg |
N/A |
1.61 |
N/A |
O’Reilly Automotive Inc |
N/A |
1.05 |
N/A |
WELLS FARGO & CO |
N/A |
1.55 |
N/A |
WALMART INC |
N/A |
1.04 |
N/A |
RECRUIT HOLDINGS CO LTD |
N/A |
1.52 |
N/A |
NXP SEMICONDUCTORS NV |
N/A |
1.04 |
N/A |
ARES MANAGEMENT CORP - A |
N/A |
1.52 |
N/A |
Publicis Groupe |
N/A |
1.03 |
N/A |
MASTERCARD INC A COMMON STOCK |
N/A |
1.50 |
-0.51% |
CENCORA INC |
N/A |
1.03 |
N/A |
PHILIP MORRIS |
N/A |
1.38 |
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。 |