野村全球正向效應成長基金-季配S類型(台幣)

依持有類股(資料日期:2024/10/25)
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%
台積電 9.44
MERCADOLIBRE INC 6.99
ALNYLAM PHARMACEUTICALS INC 6.85
XYLEM INC 5.37
LONZA GROUP AG-REG 5.22
NU HOLDINGS LTD/CAYMAN ISL-A 5.22
SHOPIFY INC - CLASS A 5.04
NVIDIA CORP 5.01
ECOLAB INC 4.60
INTUITIVE SURGICAL 4.53
PALANTIR TECHNOLOGIES INC-A 4.38
SPOTIFY TECHNOLOGY SA 3.95
NOVONESIS (NOVOZYMES) B 3.86
UBER TECHNOLOGIES INC 3.39
Chipotle Mexican Grill Inc 3.36
CONTEMPORARY AMPEREX TECHN-A 3.02
Microsoft Corp 2.93
APPLE INC 2.68
ELF BEAUTY INC 2.63
ASML HOLDING NV 2.10
HDFC BANK LTD 1.76
DUOLINGO 1.65
TESLA INC 1.23
COPA HOLDINGS SA-CLASS A 1.04