(DE05)野村環球基金(人民幣)
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
NVIDIA CORP6.24%
Microsoft Corp4.53%
ALPHABET INC-CL C3.99%
APPLE INC3.46%
AMAZON.COM INC3.43%
台積電2.90%
TENCENT HOLDINGS LTD2.23%
BROADCOM LTD2.23%
Welltower Inc1.68%
MASTERCARD INC A COMMON STOCK1.65%
Prudential PLC1.65%
KBC Group NV1.57%
SONY CORP1.57%
British American Tobacco Plc1.53%
META PLATFORMS INC-CLASS A1.49%
WELLS FARGO & CO1.43%
Mckesson Corp1.41%
HOME DEPOT INC1.39%
KKR & CO INC1.39%
MIZUHO FINANCIAL GROUP INC1.36%
ITAU UNIBANCO1.30%
Safran SA1.29%
Netflix Inc1.27%
TARGA RESOURCES CORP1.25%
ELI LILLY & CO1.23%
NetEase Inc1.20%
HANWHA AEROSPACE CO LTD1.18%
T-Mobile US Inc1.17%
Astrazeneca Plc1.16%
ANALOG DEVICES INC1.16%
Parker Hannifin CORP1.15%
UBS GROUP AG-REG1.15%
PHILIP MORRIS1.11%
US FOODS HOLDING CORP1.11%
singapore telecommunications1.11%
KROGER CO1.10%
SIEMENS ENERGY AG1.10%
FLEX LTD1.08%
JABIL INC1.08%
O’Reilly Automotive Inc1.06%
MERCADOLIBRE INC1.06%
softbank corp1.04%
Unilever plc1.04%
COCA-COLA CO/THE1.04%
BHARTI AIRTEL LTD1.01%
EVERCORE INC - A1.01%
投資注意事項