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) | 17.44(2026/03/31) |
| 經理人 | 劉佳奇 |
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 |
|---|---|---|---|---|---|---|---|
| 野村全球高股息基金-累積型(台幣)(本基金之配息來源可能為本金且並無保證收益及配息) | 39.2800 | 2026/04/27 | 292.80 | 15.50 | 15.96 | 0.55 | 0.64 |
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 |
|---|---|
| 聯發科 | 2.6% |
| 貿聯-KY | 1.2% |
| 緯穎 | 1.25% |
| NOVARTIS AG-REG | 2.38% |
| JPMORGAN CHASE & CO | 2.74% |
| ROCKWELL AUTOMATION INC | 1.47% |
| MITSUI FUDOSAN CO LTD | 2.27% |
| STANDARD CHARTERED PLC | 1.53% |
| ACS ACTIVIDADES CONS Y SERV | 2.22% |
| VALERO ENERGY CORP | 1.94% |
| GARMIN LTD | 2.02% |
| TJX COMPANIES INC | 1.68% |
| United Parcel Service-CL B | 2.27% |
| MIZUHO FINANCIAL GROUP INC | 2.52% |
| IBERDROLA SA | 2.97% |
| GLAXOSMITHKLINE PLC | 1.01% |
| ENI SPA | 1.83% |
| JOHNSON & JOHNSON | 1.53% |
| AMERICAN ELECTRIC POWER | 2.44% |
| SAMSUNG ELECTRONICS CO LTD | 2.16% |
| SOCIETE GENERALE | 1.14% |
| CITIGROUP INC | 4.45% |
| MORGAN STANLEY | 1.83% |
| COCA-COLA CO/THE | 2.88% |
| CORNING INC | 5.93% |
| HONEYWELL INTERNATIONAL INC | 2.28% |
| CHEVRON CORP | 2.35% |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.99% |
| GILEAD SCIENCES INC | 2.93% |
| JOHNSON CONTROLS INC | 2.79% |
| ANALOG DEVICES INC | 1.75% |
| EATON CORP PLC | 2.51% |
| T-Mobile US Inc | 1.08% |
| ITALGAS SPA | 1.54% |
| DELL TECHNOLOGIES -C | 1.82% |
| ROYALTY PHARMA PLC- CL A | 1.58% |
| BAWAG GROUP AG | 2.1% |
| CTP NV | 1.34% |
| LEVI STRAUSS & CO- CLASS A | 1.41% |
| COCA-COLA HBC AG-DI | 1.2% |
| ANGLOGOLD ASHANTI PLC | 2.15% |
| SLB LTD | 1.09% |
| HASBRO INC | 2.06% |