安本基金–日本小型公司永續股票基金 I 累積 日圓
2163.80日圓16.35(0.76%)
2024/03/27更新
績效 / 1月3.3%
3月10.31%
1年24.29%
晨星評等 - 1.現金2.15%
- 2.股票97.85%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業26.96%
- 2.科技16.61%
- 3.防守性消費12.99%
- 4.周期性消費10.31%
- 5.房地產8.69%
- 6.基本物料7.11%
- 7.電訊服務6.17%
- 8.金融服務4.70%
- 9.健康護理3.66%
- 10.公用0.63%
- 1.Life Corp3.83%
- 2.Hachijuni Bank Ltd3.64%
- 3.Tokyu Fudosan Holdings Corp3.63%
- 4.J.S.B.Co Ltd3.63%
- 5.Kaga Electronics Co Ltd3.53%
- 6.Tokyo Century Corp3.46%
- 7.Nifco Inc3.44%
- 8.Jeol Ltd3.26%
- 9.Takasago Thermal Engineering Co Ltd3.19%
- 10.AMADA Co Ltd2.75%
- 1.現金2.15%
- 2.股票97.85%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業26.96%
- 2.科技16.61%
- 3.防守性消費12.99%
- 4.周期性消費10.31%
- 5.房地產8.69%
- 6.基本物料7.11%
- 7.電訊服務6.17%
- 8.金融服務4.70%
- 9.健康護理3.66%
- 10.公用0.63%
- 1.Life Corp3.83%
- 2.Hachijuni Bank Ltd3.64%
- 3.Tokyu Fudosan Holdings Corp3.63%
- 4.J.S.B.Co Ltd3.63%
- 5.Kaga Electronics Co Ltd3.53%
- 6.Tokyo Century Corp3.46%
- 7.Nifco Inc3.44%
- 8.Jeol Ltd3.26%
- 9.Takasago Thermal Engineering Co Ltd3.19%
- 10.AMADA Co Ltd2.75%