安本基金–日本小型公司永續股票基金 A 累積 日圓
1773.83日圓32.01(1.77%)
2023/10/04更新
績效 / 1月6.04%
3月3.67%
1年4.7%
晨星評等 - 1.現金1.69%
- 2.股票98.31%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業27.95%
- 2.科技15.19%
- 3.周期性消費10.96%
- 4.房地產9.84%
- 5.防守性消費8.40%
- 6.健康護理7.93%
- 7.基本物料6.63%
- 8.電訊服務5.68%
- 9.金融服務5.23%
- 10.公用0.50%
- 1.Tokyu Fudosan Holdings Corp3.71%
- 2.J.S.B.Co Ltd3.69%
- 3.Tokyo Century Corp3.54%
- 4.Jeol Ltd3.45%
- 5.Resorttrust Inc3.28%
- 6.Kaga Electronics Co Ltd3.23%
- 7.Okinawa Cellular Telephone Co3.19%
- 8.Nifco Inc3.13%
- 9.Internet Initiative Japan Inc2.96%
- 10.TechnoPro Holdings Inc2.91%
- 1.現金1.69%
- 2.股票98.31%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業27.95%
- 2.科技15.19%
- 3.周期性消費10.96%
- 4.房地產9.84%
- 5.防守性消費8.40%
- 6.健康護理7.93%
- 7.基本物料6.63%
- 8.電訊服務5.68%
- 9.金融服務5.23%
- 10.公用0.50%
- 1.Tokyu Fudosan Holdings Corp3.71%
- 2.J.S.B.Co Ltd3.69%
- 3.Tokyo Century Corp3.54%
- 4.Jeol Ltd3.45%
- 5.Resorttrust Inc3.28%
- 6.Kaga Electronics Co Ltd3.23%
- 7.Okinawa Cellular Telephone Co3.19%
- 8.Nifco Inc3.13%
- 9.Internet Initiative Japan Inc2.96%
- 10.TechnoPro Holdings Inc2.91%