安本基金 - 日本永續股票基金 I 累積 美元避險
29.43美元0.38(1.29%)
2024/07/02更新
績效 / 1月4.87%
3月6.99%
1年31.64%
晨星評等-
- 1.現金2.75%
- 2.股票97.25%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業22.46%
- 2.科技19.33%
- 3.金融服務11.48%
- 4.周期性消費10.60%
- 5.防守性消費8.36%
- 6.健康護理7.27%
- 7.電訊服務6.43%
- 8.基本物料6.00%
- 9.房地產5.32%
- 1.Hitachi Ltd6.61%
- 2.Mitsubishi UFJ Financial Group Inc6.35%
- 3.Tokio Marine Holdings Inc5.12%
- 4.Toyota Motor Corp4.60%
- 5.Tokyo Electron Ltd3.99%
- 6.Keyence Corp3.45%
- 7.Recruit Holdings Co Ltd3.33%
- 8.Pan Pacific International Holdings Corp3.30%
- 9.Fuji Electric Co Ltd3.28%
- 10.Shin-Etsu Chemical Co Ltd3.16%
- 1.現金2.75%
- 2.股票97.25%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業22.46%
- 2.科技19.33%
- 3.金融服務11.48%
- 4.周期性消費10.60%
- 5.防守性消費8.36%
- 6.健康護理7.27%
- 7.電訊服務6.43%
- 8.基本物料6.00%
- 9.房地產5.32%
- 1.Hitachi Ltd6.61%
- 2.Mitsubishi UFJ Financial Group Inc6.35%
- 3.Tokio Marine Holdings Inc5.12%
- 4.Toyota Motor Corp4.60%
- 5.Tokyo Electron Ltd3.99%
- 6.Keyence Corp3.45%
- 7.Recruit Holdings Co Ltd3.33%
- 8.Pan Pacific International Holdings Corp3.30%
- 9.Fuji Electric Co Ltd3.28%
- 10.Shin-Etsu Chemical Co Ltd3.16%