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安本基金 - 日本永續股票基金 I 累積 日圓
176481.47日圓3635.03(2.1%)
2024/04/30更新
- 1.現金0.70%
- 2.股票99.30%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本99.30%
- 1.科技21.69%
- 2.工業21.59%
- 3.金融服務10.70%
- 4.周期性消費10.66%
- 5.防守性消費8.63%
- 6.健康護理8.40%
- 7.電訊服務6.60%
- 8.房地產5.57%
- 9.基本物料5.46%
- 1.Hitachi Ltd5.78%
- 2.Mitsubishi UFJ Financial Group Inc5.36%
- 3.Tokyo Electron Ltd5.27%
- 4.Toyota Motor Corp5.02%
- 5.Tokio Marine Holdings Inc4.27%
- 6.Fuji Electric Co Ltd3.80%
- 7.Shin-Etsu Chemical Co Ltd3.67%
- 8.Keyence Corp3.56%
- 9.Pan Pacific International Holdings Corp3.44%
- 10.Recruit Holdings Co Ltd2.98%
- 1.現金0.70%
- 2.股票99.30%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技21.69%
- 2.工業21.59%
- 3.金融服務10.70%
- 4.周期性消費10.66%
- 5.防守性消費8.63%
- 6.健康護理8.40%
- 7.電訊服務6.60%
- 8.房地產5.57%
- 9.基本物料5.46%
- 1.日本99.30%
- 1.Hitachi Ltd5.78%
- 2.Mitsubishi UFJ Financial Group Inc5.36%
- 3.Tokyo Electron Ltd5.27%
- 4.Toyota Motor Corp5.02%
- 5.Tokio Marine Holdings Inc4.27%
- 6.Fuji Electric Co Ltd3.80%
- 7.Shin-Etsu Chemical Co Ltd3.67%
- 8.Keyence Corp3.56%
- 9.Pan Pacific International Holdings Corp3.44%
- 10.Recruit Holdings Co Ltd2.98%