(0383)野村環球基金(美元)
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
Microsoft Corp4.50%
APPLE INC4.32%
ALPHABET INC-CL C3.50%
AMAZON.COM INC3.47%
NVIDIA CORP3.04%
台積電2.75%
*TENCENT HOLDINGS LTD2.05%
Unitedhealth Group Inc2.03%
Unilever plc1.86%
KKR & CO INC1.81%
NOVARTIS AG-REG1.80%
LONDON STOCK EXCHANGE GROUP1.72%
UBER TECHNOLOGIES INC1.72%
Safran SA1.66%
American Express Co1.64%
Astrazeneca Plc1.62%
S&P GLOBAL INC1.62%
Allianz se-reg1.61%
WELLS FARGO & CO1.55%
RECRUIT HOLDINGS CO LTD1.52%
ARES MANAGEMENT CORP - A1.52%
MASTERCARD INC A COMMON STOCK1.50%
PHILIP MORRIS1.38%
US FOODS HOLDING CORP1.38%
FLEX LTD1.37%
AXIS BANK LTD1.36%
BHARTI AIRTEL LTD1.35%
VOLVO AB-B SHS1.24%
DSV A/S1.22%
GODADDY INC - CLASS A1.22%
Salesforce.Com inc1.21%
AERCAP HOLDINGS NV1.18%
T-Mobile US Inc1.18%
INDITEX1.16%
TRADEWEB MARKETS INC-CLASS A1.13%
MARRIOTT INTERNATIONAL -CL A1.12%
Welltower Inc1.12%
TARGA RESOURCES CORP1.12%
ARISTA NETWORKS INC1.08%
KEYENCE CORP1.08%
O’Reilly Automotive Inc1.05%
WALMART INC1.04%
NXP SEMICONDUCTORS NV1.04%
Publicis Groupe1.03%
CENCORA INC1.03%