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 | 人民幣 |
| 基金規模(億) | 4.21(2026/03/31) |
| 經理人 | 高君逸 |
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 |
|---|---|---|---|---|---|---|---|
| 野村環球基金(人民幣) | 33.1200 | 2026/04/27 | 231.20 | 1.50 | 16.48 | 0.25 | 1.00 |
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 | 3.83% |
| NORTHROP GRUMMAN CORP | 1.03% |
| MERCK & CO. INC. | 1.46% |
| UCB SA | 1.18% |
| CIA SANEAMENTO BASICO DE SP | 1.54% |
| TENET HEALTHCARE CORP | 1.25% |
| SANDVIK AB | 1.12% |
| PARKER HANNIFIN CORP | 1.04% |
| NVIDIA CORP | 5.48% |
| ELI LILLY & CO | 2% |
| ACCOR SA | 1.05% |
| SINGAPORE TELECOMMUNICATIONS | 1.17% |
| HOME DEPOT INC | 1.11% |
| UNICREDIT SPA | 1.11% |
| EQUINIX INC | 1.5% |
| AMAZON.COM INC | 2.92% |
| PRUDENTIAL PLC | 1.49% |
| MIZUHO FINANCIAL GROUP INC | 1.1% |
| BRITISH AMERICAN TOBACCO PLC | 2.5% |
| PHILIP MORRIS | 1.33% |
| ASML HOLDING NV | 1.9% |
| UNITED THERAPEUTICS | 1.44% |
| APPLE INC | 1.39% |
| HITACHI LTD | 1.37% |
| TOKYO ELECTRON LTD | 1.05% |
| TARGA RESOURCES CORP | 1.6% |
| NETFLIX INC | 1.58% |
| SAFRAN SA | 1.58% |
| BHARTI AIRTEL LTD | 1.21% |
| MICROSOFT CORP | 3.19% |
| TENCENT HOLDINGS LTD | 1.59% |
| NXP SEMICONDUCTORS NV | 1.06% |
| ANALOG DEVICES INC | 1.09% |
| ERSTE GROUP BANK AG | 1.33% |
| SUMITOMO REALTY & DEVELOPMEN | 1.37% |
| GLENCORE PLC | 1.14% |
| Welltower Inc | 2.27% |
| ALPHABET INC-CL C | 4.6% |
| BROADCOM LTD | 1.98% |
| DSV A/S | 1.03% |
| MASTERCARD INC A COMMON STOCK | 1.5% |
| KBC Group NV | 1.06% |
| ARGENX SE - ADR | 1.31% |
| SPOTIFY TECHNOLOGY SA | 1.1% |
| C.H. ROBINSON WORLDWIDE INC | 1.36% |
| JABIL INC | 1.79% |
| FLEX LTD | 1.54% |
| WESCO INTERNATIONAL INC | 1.07% |
| CENCORA INC | 1.14% |
| US FOODS HOLDING CORP | 1.8% |
| INTERACTIVE BROKERS GRO-CL A | 1.13% |
| ANGLO TECK PLC | 1.1% |