安本基金—日本小型公司永續股票基金 A 累積 日圓
1991.56日圓17.4(0.88%)
2025/04/23更新
績效 / 1月4.04%
3月1.02%
1年1.91%
晨星評等 - 1.現金0.46%
- 2.股票99.54%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業33.09%
- 2.科技13.83%
- 3.周期性消費12.63%
- 4.防守性消費10.58%
- 5.房地產7.44%
- 6.基本物料6.45%
- 7.金融服務6.14%
- 8.電訊服務4.88%
- 9.健康護理2.63%
- 10.公用1.86%
- 1.Maruzen Showa Unyu Co Ltd4.80%
- 2.Kandenko Co Ltd4.74%
- 3.J.S.B.Co Ltd3.75%
- 4.Life Corp3.64%
- 5.Nifco Inc3.47%
- 6.Daiseki Co Ltd3.14%
- 7.Concordia Financial Group Ltd3.12%
- 8.Tokyu Fudosan Holdings Corp3.04%
- 9.Tokyo Century Corp2.91%
- 10.Hachijuni Bank Ltd2.70%
- 1.現金0.46%
- 2.股票99.54%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業33.09%
- 2.科技13.83%
- 3.周期性消費12.63%
- 4.防守性消費10.58%
- 5.房地產7.44%
- 6.基本物料6.45%
- 7.金融服務6.14%
- 8.電訊服務4.88%
- 9.健康護理2.63%
- 10.公用1.86%
- 1.Maruzen Showa Unyu Co Ltd4.80%
- 2.Kandenko Co Ltd4.74%
- 3.J.S.B.Co Ltd3.75%
- 4.Life Corp3.64%
- 5.Nifco Inc3.47%
- 6.Daiseki Co Ltd3.14%
- 7.Concordia Financial Group Ltd3.12%
- 8.Tokyu Fudosan Holdings Corp3.04%
- 9.Tokyo Century Corp2.91%
- 10.Hachijuni Bank Ltd2.70%