安本基金—日本小型公司永續股票基金 I 累積 美元避險
17.95美元0.01(0.07%)
2024/07/02更新
績效 / 1月1.56%
3月3.29%
1年20.04%
晨星評等-
- 1.現金2.97%
- 2.股票97.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業30.72%
- 2.科技16.35%
- 3.防守性消費12.68%
- 4.周期性消費10.37%
- 5.房地產9.47%
- 6.金融服務5.81%
- 7.電訊服務5.22%
- 8.基本物料3.45%
- 9.健康護理1.99%
- 10.公用0.98%
- 1.Hachijuni Bank Ltd4.71%
- 2.Takasago Thermal Engineering Co Ltd4.34%
- 3.Life Corp4.32%
- 4.Nifco Inc3.94%
- 5.Maruzen Showa Unyu Co Ltd3.89%
- 6.Tokyu Fudosan Holdings Corp3.61%
- 7.ESPEC Corp3.59%
- 8.Tokyo Century Corp3.51%
- 9.J.S.B.Co Ltd3.37%
- 10.Jeol Ltd2.97%
- 1.現金2.97%
- 2.股票97.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業30.72%
- 2.科技16.35%
- 3.防守性消費12.68%
- 4.周期性消費10.37%
- 5.房地產9.47%
- 6.金融服務5.81%
- 7.電訊服務5.22%
- 8.基本物料3.45%
- 9.健康護理1.99%
- 10.公用0.98%
- 1.Hachijuni Bank Ltd4.71%
- 2.Takasago Thermal Engineering Co Ltd4.34%
- 3.Life Corp4.32%
- 4.Nifco Inc3.94%
- 5.Maruzen Showa Unyu Co Ltd3.89%
- 6.Tokyu Fudosan Holdings Corp3.61%
- 7.ESPEC Corp3.59%
- 8.Tokyo Century Corp3.51%
- 9.J.S.B.Co Ltd3.37%
- 10.Jeol Ltd2.97%