(5023)野村中國機會基金(台幣)
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
TENCENT HOLDINGS LTD8.34%
VICTORY GIANT TECHNOLOGY -A6.76%
Alibaba Group Holding Ltd5.15%
KERRY PROPERTIES LTD4.36%
ZHEJIANG CHINA COMMODITIES-A4.12%
XIAOMI CORP-CLASS B3.96%
AMER SPORTS INC3.91%
CSPC PHARMACEUTICAL GROUP LT3.88%
CHINA LIFE INSURANCE CO-H3.71%
LI NING CO LTD3.59%
Kuaishou Technology3.56%
KINGDEE INTERNATIONAL SFTWR3.37%
Mixue Group3.35%
JIANGSU HENGRUI MEDICINE C-A3.33%
NetEase Inc3.19%
NAURA TECHNOLOGY GROUP CO-A3.09%
PING AN INSURANCE GROUP CO-H3.01%
OMNIVISION INTEGRATED CIRCUI2.97%
WEICHAI POWER CO LTD-H2.80%
CHOW TAI FOOK JEWELLERY GROU2.75%
JIANGSU HENGLI HYDRAULIC C-A2.69%
HANGZHOU HAOYUE PERSONAL C-A2.69%
GIANT BIOGENE HOLDING CO LTD2.62%
KINGSOFT CLOUD HOLDINGS LTD2.30%
BLOKS GROUP LTD2.15%
YANKERSHOP FOOD CO LTD-A2.14%
EASTROC BEVERAGE GROUP CO -A2.07%
WINNER MEDICAL CO LTD-A1.91%
投資注意事項