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富達基金－日本價值基金 (Y股累計日圓)
4390.00日圓31(0.71%)
2024/04/18更新
- 1.現金0.75%
- 2.股票99.25%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本99.25%
- 1.工業25.04%
- 2.科技17.02%
- 3.周期性消費16.45%
- 4.金融服務15.63%
- 5.基本物料9.43%
- 6.公用3.68%
- 7.健康護理3.22%
- 8.防守性消費2.94%
- 9.電訊服務2.86%
- 10.房地產1.67%
- 1.Mitsubishi UFJ Financial Group Inc4.19%
- 2.Sumitomo Mitsui Financial Group Inc3.97%
- 3.ITOCHU Corp3.63%
- 4.Tokyo Electron Ltd3.47%
- 5.Sumitomo Forestry Co Ltd3.24%
- 6.Hitachi Ltd3.08%
- 7.Shin-Etsu Chemical Co Ltd2.90%
- 8.Kansai Electric Power Co Inc2.89%
- 9.Toyota Motor Corp2.82%
- 10.Honda Motor Co Ltd2.74%
- 1.現金0.75%
- 2.股票99.25%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業25.04%
- 2.科技17.02%
- 3.周期性消費16.45%
- 4.金融服務15.63%
- 5.基本物料9.43%
- 6.公用3.68%
- 7.健康護理3.22%
- 8.防守性消費2.94%
- 9.電訊服務2.86%
- 10.房地產1.67%
- 1.日本99.25%
- 1.Mitsubishi UFJ Financial Group Inc4.19%
- 2.Sumitomo Mitsui Financial Group Inc3.97%
- 3.ITOCHU Corp3.63%
- 4.Tokyo Electron Ltd3.47%
- 5.Sumitomo Forestry Co Ltd3.24%
- 6.Hitachi Ltd3.08%
- 7.Shin-Etsu Chemical Co Ltd2.90%
- 8.Kansai Electric Power Co Inc2.89%
- 9.Toyota Motor Corp2.82%
- 10.Honda Motor Co Ltd2.74%
基金篩選
沒有符合 ”“ 的搜尋結果。