基金基本資料
| 基金類型 | 跨國投資股票型全球市場 |
|---|---|
| 投資區域 | 全球 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 30.27(2026/03/31) |
| 經理人 | 呂丹嵐 |
淨值走勢圖
| 基金 | 淨值 | 淨值日期 | 自成立日起 報酬率(%) |
自今年以來 報酬率(%) |
年化 標準差(%) |
Sharpe | Beta |
|---|---|---|---|---|---|---|---|
| 野村全球品牌基金(台幣) | 58.9400 | 2026/04/27 | 489.40 | 11.00 | 20.18 | 0.30 | 1.02 |
績效比較圖
每年報酬率變化
區域持股分布(資料日期:2026/03/31)
產業持股分布(資料日期:2026/03/31)
主要持股(資料日期:2026/03/31)
| 個股名稱 | 比例 |
|---|---|
| 台積電 | 5.35% |
| VERTEX PHARMACEUTICALS INC | 1.3% |
| MITSUI FUDOSAN CO LTD | 1.79% |
| VALERO ENERGY CORP | 2.58% |
| GARMIN LTD | 1.46% |
| NVIDIA CORP | 4.98% |
| CAMECO CORP | 1.53% |
| MIZUHO FINANCIAL GROUP INC | 2.3% |
| CHENIERE ENERGY INC | 1.1% |
| SUMITOMO ELEC IND. | 1.36% |
| Micron Technology Inc | 1.96% |
| Oshkosh Corp | 1.04% |
| MISUMI GROUP INC | 1.69% |
| ENI SPA | 2.03% |
| APPLE INC | 3.23% |
| JOHNSON & JOHNSON | 2.42% |
| AMERICAN ELECTRIC POWER | 2.57% |
| SOCIETE GENERALE | 2.8% |
| TERADYNE INC | 1.91% |
| BAYER AG | 1.16% |
| ANALOG DEVICES INC | 1.51% |
| SSAB AB-A SHARES | 1.61% |
| WESTERN DIGITAL CORP | 1.31% |
| YASKAWA ELECTRIC CORP | 1.06% |
| BIOGEN INC | 1.29% |
| BANCA POPOL EMILIA ROMAGNA | 2.81% |
| ALPHABET INC-CL C | 5.2% |
| BROADCOM LTD | 2.73% |
| AEROVIRONMENT INC | 1.24% |
| Booking Holdings Inc | 1.05% |
| ARGENX SE - ADR | 1.27% |
| JABIL INC | 1.76% |
| SIEMENS ENERGY AG | 2.1% |
| DELL TECHNOLOGIES -C | 1.81% |
| BLOOM ENERGY CORP- A | 1.5% |
| KRATOS DEFENSE & SECURITY | 1.15% |
| SANDOZ GROUP AG | 2.76% |
| VERTIV HOLDINGS CO-A | 1.64% |
| GE VERNOVA INC | 1.82% |
| GALDERMA GROUP AG | 2.13% |
| INTERACTIVE BROKERS GRO-CL A | 1.05% |
| SLB LTD | 2.07% |
| EXAIL TECHNOLOGIES | 1.49% |
| HASBRO INC | 1.86% |