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富達基金－日本價值基金 (Y股累計日圓)
4482.00日圓34(0.76%)
2024/12/24更新
- 1.現金2.15%
- 2.股票97.85%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本97.85%
- 1.工業26.85%
- 2.金融服務17.77%
- 3.科技13.77%
- 4.周期性消費13.26%
- 5.電訊服務7.24%
- 6.基本物料5.04%
- 7.公用4.14%
- 8.防守性消費3.82%
- 9.能源2.75%
- 10.房地產2.73%
- 1.Sumitomo Mitsui Financial Group Inc5.00%
- 2.Hitachi Ltd4.54%
- 3.ITOCHU Corp4.31%
- 4.Mitsubishi UFJ Financial Group Inc4.29%
- 5.Sony Group Corp3.87%
- 6.Tokio Marine Holdings Inc3.11%
- 7.Ryohin Keikaku Co Ltd3.00%
- 8.Obayashi Corp2.92%
- 9.Recruit Holdings Co Ltd2.85%
- 10.KDDI Corp2.73%
- 1.現金2.15%
- 2.股票97.85%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業26.85%
- 2.金融服務17.77%
- 3.科技13.77%
- 4.周期性消費13.26%
- 5.電訊服務7.24%
- 6.基本物料5.04%
- 7.公用4.14%
- 8.防守性消費3.82%
- 9.能源2.75%
- 10.房地產2.73%
- 1.日本97.85%
- 1.Sumitomo Mitsui Financial Group Inc5.00%
- 2.Hitachi Ltd4.54%
- 3.ITOCHU Corp4.31%
- 4.Mitsubishi UFJ Financial Group Inc4.29%
- 5.Sony Group Corp3.87%
- 6.Tokio Marine Holdings Inc3.11%
- 7.Ryohin Keikaku Co Ltd3.00%
- 8.Obayashi Corp2.92%
- 9.Recruit Holdings Co Ltd2.85%
- 10.KDDI Corp2.73%