安聯日本股票基金-A配息類股(美元)
26.80美元0.07(0.25%)
2025/03/10更新
- 1.現金2.54%
- 2.股票97.46%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本97.46%
- 1.工業19.73%
- 2.科技15.92%
- 3.周期性消費14.50%
- 4.金融服務14.15%
- 5.防守性消費9.58%
- 6.健康護理8.34%
- 7.電訊服務7.42%
- 8.基本物料3.88%
- 9.房地產3.33%
- 10.能源0.61%
- 1.Mitsubishi UFJ Financial Group Inc4.01%
- 2.Hitachi Ltd3.98%
- 3.Sony Group Corp3.88%
- 4.Sumitomo Mitsui Financial Group Inc3.81%
- 5.Toyota Motor Corp3.55%
- 6.Allianz Japan Smaller Companies EqWT9USD3.26%
- 7.Keyence Corp2.94%
- 8.ITOCHU Corp2.55%
- 9.Shin-Etsu Chemical Co Ltd2.45%
- 10.Nippon Telegraph & Telephone Corp2.30%
- 1.現金2.54%
- 2.股票97.46%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業19.73%
- 2.科技15.92%
- 3.周期性消費14.50%
- 4.金融服務14.15%
- 5.防守性消費9.58%
- 6.健康護理8.34%
- 7.電訊服務7.42%
- 8.基本物料3.88%
- 9.房地產3.33%
- 10.能源0.61%
- 1.日本97.46%
- 1.Mitsubishi UFJ Financial Group Inc4.01%
- 2.Hitachi Ltd3.98%
- 3.Sony Group Corp3.88%
- 4.Sumitomo Mitsui Financial Group Inc3.81%
- 5.Toyota Motor Corp3.55%
- 6.Allianz Japan Smaller Companies EqWT9USD3.26%
- 7.Keyence Corp2.94%
- 8.ITOCHU Corp2.55%
- 9.Shin-Etsu Chemical Co Ltd2.45%
- 10.Nippon Telegraph & Telephone Corp2.30%
基金篩選
沒有符合 ”“ 的搜尋結果。