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安本基金–日本小型公司永續股票基金 A 累積 日圓
1992.44日圓43.32(2.13%)
2024/04/19更新
- 1.現金1.20%
- 2.股票98.80%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本98.80%
- 1.工業28.40%
- 2.科技17.47%
- 3.防守性消費13.11%
- 4.周期性消費10.46%
- 5.房地產8.70%
- 6.電訊服務5.90%
- 7.金融服務5.47%
- 8.基本物料5.02%
- 9.健康護理3.42%
- 10.公用0.86%
- 1.Hachijuni Bank Ltd4.06%
- 2.J.S.B.Co Ltd4.02%
- 3.Tokyu Fudosan Holdings Corp4.01%
- 4.Nifco Inc3.99%
- 5.Life Corp3.98%
- 6.Tokyo Century Corp3.45%
- 7.Takasago Thermal Engineering Co Ltd3.35%
- 8.Maruzen Showa Unyu Co Ltd3.25%
- 9.ESPEC Corp3.03%
- 10.Open Up Group Inc2.69%
- 1.現金1.20%
- 2.股票98.80%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業28.40%
- 2.科技17.47%
- 3.防守性消費13.11%
- 4.周期性消費10.46%
- 5.房地產8.70%
- 6.電訊服務5.90%
- 7.金融服務5.47%
- 8.基本物料5.02%
- 9.健康護理3.42%
- 10.公用0.86%
- 1.日本98.80%
- 1.Hachijuni Bank Ltd4.06%
- 2.J.S.B.Co Ltd4.02%
- 3.Tokyu Fudosan Holdings Corp4.01%
- 4.Nifco Inc3.99%
- 5.Life Corp3.98%
- 6.Tokyo Century Corp3.45%
- 7.Takasago Thermal Engineering Co Ltd3.35%
- 8.Maruzen Showa Unyu Co Ltd3.25%
- 9.ESPEC Corp3.03%
- 10.Open Up Group Inc2.69%
基金篩選
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