(C909)野村環球基金(人民幣)
依持有類股(資料日期:2025/04/11)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
APPLE INC3.49%
NVIDIA CORP3.21%
ALPHABET INC-CL C3.06%
AMAZON.COM INC2.96%
Microsoft Corp2.52%
台積電2.16%
RHEINMETALL AG2.10%
MASTERCARD INC A COMMON STOCK2.09%
British American Tobacco Plc2.08%
Allianz se-reg1.98%
Unitedhealth Group Inc1.90%
SONY CORP1.78%
Unilever plc1.76%
KBC Group NV1.76%
ELI LILLY & CO1.74%
CENCORA INC1.73%
Welltower Inc1.64%
SHELL PLC1.60%
NOVARTIS AG-REG1.55%
Astrazeneca Plc1.52%
PHILIP MORRIS1.46%
AMERICAN TOWER CORP1.43%
Netflix Inc1.37%
LONDON STOCK EXCHANGE GROUP1.35%
VOLVO AB-B SHS1.31%
BHARTI AIRTEL LTD1.30%
Safran SA1.29%
COCA-COLA CO/THE1.28%
AON PLC-CLASS A1.27%
O’Reilly Automotive Inc1.27%
US FOODS HOLDING CORP1.27%
AERCAP HOLDINGS NV1.27%
Oneok Inc1.26%
S&P GLOBAL INC1.24%
EQUITABLE HOLDINGS INC1.22%
DSV A/S1.21%
singapore telecommunications1.20%
Publicis Groupe1.18%
TARGA RESOURCES CORP1.18%
T-Mobile US Inc1.18%
HALEON PLC1.17%
HOLCIM LTD1.16%
MIZUHO FINANCIAL GROUP INC1.16%
JABIL INC1.14%
*TENCENT HOLDINGS LTD1.13%
Mckesson Corp1.07%
FLEX LTD1.03%
EQUINIX INC1.02%
META PLATFORMS INC-CLASS A1.02%
投資注意事項