(DD11)野村全球品牌基金(美元)
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
Microsoft Corp5.60%
JPMORGAN CHASE & CO4.90%
Netflix Inc4.34%
ALPHABET INC-CL C3.47%
NVIDIA CORP3.27%
BROADCOM LTD2.57%
MIZUHO FINANCIAL GROUP INC2.44%
SIEMENS ENERGY AG2.26%
Palo Alto Networks Inc2.24%
BNP PARIBAS2.19%
SNOWFLAKE INC-CLASS A2.19%
KRATOS DEFENSE & SECURITY2.14%
SONY CORP2.14%
Oracle Corp2.01%
META PLATFORMS INC-CLASS A1.85%
APPLE INC1.83%
AEROVIRONMENT INC1.82%
EXLSERVICE HOLDINGS INC1.82%
VERTEX PHARMACEUTICALS INC1.74%
CTP NV1.61%
HEIDELBERG MATERIALS AG1.59%
SOCIETE GENERALE1.58%
ELI LILLY & CO1.58%
MITSUI FUDOSAN CO LTD1.57%
台積電1.56%
COCA-COLA CO/THE1.56%
SPOTIFY TECHNOLOGY SA1.48%
ECKERT & ZIEGLER SE1.48%
BANCA POPOL EMILIA ROMAGNA1.43%
NEWMONT MINING CORP1.37%
COCA-COLA HBC AG-DI1.36%
LIVE NATION ENTERTAINMENT IN1.35%
FOX CORP - CLASS A1.29%
Banco Bilbao Vizcaya Argenta1.29%
Deutsche Telekom AG-REG1.23%
ASTERA LABS INC1.21%
ON HOLDING AG-CLASS A1.18%
RHEINMETALL AG1.09%
CITIGROUP INC1.07%
ARGENX SE - ADR1.07%
Barclays PLC1.05%
STANDARD CHARTERED PLC1.04%
ServiceNow Inc1.03%
MISUMI GROUP INC1.02%
SHOPIFY INC - CLASS A1.01%
ALNYLAM PHARMACEUTICALS INC1.01%
投資注意事項