安本基金—日本小型公司永續股票基金 I 累積 美元避險
17.39美元0.32(1.78%)
2024/10/02更新
績效 / 1月1.46%
3月3.09%
1年15.3%
晨星評等-
- 1.現金1.11%
- 2.股票98.89%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業31.57%
- 2.科技16.25%
- 3.防守性消費12.18%
- 4.周期性消費10.26%
- 5.房地產9.31%
- 6.基本物料5.95%
- 7.電訊服務5.71%
- 8.金融服務4.63%
- 9.健康護理1.92%
- 10.公用1.12%
- 1.Nifco Inc4.20%
- 2.Maruzen Showa Unyu Co Ltd4.13%
- 3.Hachijuni Bank Ltd4.08%
- 4.Life Corp4.06%
- 5.Tokyo Century Corp4.03%
- 6.J.S.B.Co Ltd3.97%
- 7.Tokyu Fudosan Holdings Corp3.89%
- 8.Kandenko Co Ltd3.42%
- 9.NH Foods Ltd3.40%
- 10.Kakaku.com Inc3.39%
- 1.現金1.11%
- 2.股票98.89%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業31.57%
- 2.科技16.25%
- 3.防守性消費12.18%
- 4.周期性消費10.26%
- 5.房地產9.31%
- 6.基本物料5.95%
- 7.電訊服務5.71%
- 8.金融服務4.63%
- 9.健康護理1.92%
- 10.公用1.12%
- 1.Nifco Inc4.20%
- 2.Maruzen Showa Unyu Co Ltd4.13%
- 3.Hachijuni Bank Ltd4.08%
- 4.Life Corp4.06%
- 5.Tokyo Century Corp4.03%
- 6.J.S.B.Co Ltd3.97%
- 7.Tokyu Fudosan Holdings Corp3.89%
- 8.Kandenko Co Ltd3.42%
- 9.NH Foods Ltd3.40%
- 10.Kakaku.com Inc3.39%