野村環球基金(人民幣)
基金評等 :

基金持股分佈(依持有類股) 資料日期:2026/04/24

持股分佈(依產業) 資料日期:2026/03/31

持股分佈(依區域) 資料日期:2026/03/31

資料月份：2026年3月

股票名稱持股(千股)比例增減
NVIDIA CORP N/A 5.48 -0.61%
ALPHABET INC-CL C N/A 4.60 0.37%
台積電 9 3.83 0.01%
MICROSOFT CORP N/A 3.19 0.22%
AMAZON.COM INC N/A 2.92 -0.11%
BRITISH AMERICAN TOBACCO PLC N/A 2.50 0.46%
Welltower Inc N/A 2.27 N/A
ELI LILLY & CO N/A 2.00 N/A
BROADCOM LTD N/A 1.98 N/A
ASML HOLDING NV N/A 1.90 N/A
US FOODS HOLDING CORP N/A 1.80 N/A
JABIL INC N/A 1.79 N/A
TARGA RESOURCES CORP N/A 1.60 N/A
TENCENT HOLDINGS LTD N/A 1.59 N/A
SAFRAN SA N/A 1.58 N/A
NETFLIX INC N/A 1.58 N/A
CIA SANEAMENTO BASICO DE SP N/A 1.54 N/A
FLEX LTD N/A 1.54 N/A
MASTERCARD INC A COMMON STOCK N/A 1.50 N/A
EQUINIX INC N/A 1.50 N/A
PRUDENTIAL PLC N/A 1.49 N/A
MERCK & CO. INC. N/A 1.46 N/A
UNITED THERAPEUTICS N/A 1.44 N/A
APPLE INC N/A 1.39 -0.97%
SUMITOMO REALTY & DEVELOPMEN N/A 1.37 N/A
HITACHI LTD N/A 1.37 N/A
C.H. ROBINSON WORLDWIDE INC N/A 1.36 N/A
ERSTE GROUP BANK AG N/A 1.33 N/A
PHILIP MORRIS N/A 1.33 N/A
ARGENX SE - ADR N/A 1.31 N/A
TENET HEALTHCARE CORP N/A 1.25 N/A
BHARTI AIRTEL LTD N/A 1.21 N/A
UCB SA N/A 1.18 N/A
SINGAPORE TELECOMMUNICATIONS N/A 1.17 N/A
GLENCORE PLC N/A 1.14 N/A
CENCORA INC N/A 1.14 N/A
INTERACTIVE BROKERS GRO-CL A N/A 1.13 N/A
SANDVIK AB N/A 1.12 N/A
HOME DEPOT INC N/A 1.11 N/A
UNICREDIT SPA N/A 1.11 N/A
ANGLO TECK PLC N/A 1.10 N/A
MIZUHO FINANCIAL GROUP INC N/A 1.10 -1.00%
SPOTIFY TECHNOLOGY SA N/A 1.10 N/A
ANALOG DEVICES INC N/A 1.09 -0.86%
WESCO INTERNATIONAL INC N/A 1.07 N/A
NXP SEMICONDUCTORS NV N/A 1.06 N/A
KBC Group NV N/A 1.06 N/A
TOKYO ELECTRON LTD N/A 1.05 N/A
ACCOR SA N/A 1.05 N/A
PARKER HANNIFIN CORP N/A 1.04 N/A
DSV A/S N/A 1.03 N/A
NORTHROP GRUMMAN CORP N/A 1.03 N/A
自104年6月份起每月公布基金持股前十大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。