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安聯日本股票基金-IT累積類股(美元)
32.28美元0.19(0.58%)
2024/04/18更新
- 1.現金2.95%
- 2.股票97.05%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本97.05%
- 1.工業23.25%
- 2.科技15.52%
- 3.周期性消費13.94%
- 4.金融服務11.29%
- 5.健康護理8.96%
- 6.電訊服務8.69%
- 7.防守性消費7.93%
- 8.基本物料3.97%
- 9.房地產2.87%
- 10.能源0.62%
- 1.Toyota Motor Corp5.34%
- 2.Hitachi Ltd3.43%
- 3.Mitsubishi Corp3.32%
- 4.Sony Group Corp3.15%
- 5.Mitsubishi UFJ Financial Group Inc3.00%
- 6.Tokyo Electron Ltd3.00%
- 7.Allianz Japan Smaller Companies EqWT9USD2.93%
- 8.Keyence Corp2.87%
- 9.Sumitomo Mitsui Financial Group Inc2.82%
- 10.Shin-Etsu Chemical Co Ltd2.67%
- 1.現金2.95%
- 2.股票97.05%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業23.25%
- 2.科技15.52%
- 3.周期性消費13.94%
- 4.金融服務11.29%
- 5.健康護理8.96%
- 6.電訊服務8.69%
- 7.防守性消費7.93%
- 8.基本物料3.97%
- 9.房地產2.87%
- 10.能源0.62%
- 1.日本97.05%
- 1.Toyota Motor Corp5.34%
- 2.Hitachi Ltd3.43%
- 3.Mitsubishi Corp3.32%
- 4.Sony Group Corp3.15%
- 5.Mitsubishi UFJ Financial Group Inc3.00%
- 6.Tokyo Electron Ltd3.00%
- 7.Allianz Japan Smaller Companies EqWT9USD2.93%
- 8.Keyence Corp2.87%
- 9.Sumitomo Mitsui Financial Group Inc2.82%
- 10.Shin-Etsu Chemical Co Ltd2.67%
基金篩選
沒有符合 ”“ 的搜尋結果。