淨值
績效
基本
持股
配息
(5007)野村全球品牌基金(台幣)
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(
資料日期:2026/06/30
)
持股名稱
比例
台積電
7.20%
SK HYNIX INC
5.17%
ALPHABET INC-CL C
5.01%
TERADYNE INC
3.48%
AMAZON.COM INC
3.46%
MARVELL TECHNOLOGY GROUP LTD
3.30%
MIZUHO FINANCIAL GROUP INC
3.17%
GE VERNOVA INC
3.14%
SANDOZ GROUP AG
3.10%
BLOOM ENERGY CORP- A
3.02%
聯發科
2.85%
BANCA POPOL EMILIA ROMAGNA
2.70%
WESTERN DIGITAL CORP
2.69%
NVIDIA CORP
2.63%
SOCIETE GENERALE
2.56%
台達電
2.43%
ADVANCED MICRO DEVICES
2.15%
SAMSUNG ELECTRONICS CO LTD
2.10%
GALDERMA GROUP AG
2.08%
YASKAWA ELECTRIC CORP
2.05%
MISUMI GROUP INC
1.98%
ANALOG DEVICES INC
1.94%
CORNING INC
1.86%
川湖
1.65%
KIOXIA HOLDINGS CORP
1.62%
FURUKAWA ELECTRIC CO LTD
1.57%
XPO INC
1.56%
SSAB AB-A SHARES
1.52%
SIEMENS ENERGY AG
1.50%
台光電
1.48%
VERTIV HOLDINGS CO-A
1.48%
旺矽
1.36%
MURATA MANUFACTURING CO LTD
1.35%
創意
1.33%
ARGENX SE - ADR
1.26%
LUMENTUM HOLDINGS INC
1.19%
State Street SPDR標普生技ETF
1.15%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。