(03Z1)野村全球正向效應成長基金-累積N類型(美元)(本基金配息來源可能為本金且非屬環境、社會及治理相關主題基金)
依持有類股(資料日期：2024/10/11)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(資料日期：2024/09/30)
持股名稱比例
台積電9.44%
MERCADOLIBRE INC6.99%
ALNYLAM PHARMACEUTICALS INC6.85%
XYLEM INC5.37%
LONZA GROUP AG-REG5.22%
NU HOLDINGS LTD/CAYMAN ISL-A5.22%
SHOPIFY INC - CLASS A5.04%
NVIDIA CORP5.01%
ECOLAB INC4.60%
INTUITIVE SURGICAL4.53%
PALANTIR TECHNOLOGIES INC-A4.38%
SPOTIFY TECHNOLOGY SA3.95%
NOVONESIS (NOVOZYMES) B3.86%
UBER TECHNOLOGIES INC3.39%
Chipotle Mexican Grill Inc3.36%
CONTEMPORARY AMPEREX TECHN-A3.02%
Microsoft Corp2.93%
APPLE INC2.68%
ELF BEAUTY INC2.63%
ASML HOLDING NV2.10%
HDFC BANK LTD1.76%
DUOLINGO1.65%
TESLA INC1.23%
COPA HOLDINGS SA-CLASS A1.04%