景順日本股票探索價值責任基金A股 日圓(停止銷售)
2113.00日圓13(0.61%)
2024/08/08更新
績效 / 1月11.66%
3月5.59%
1年8.36%
晨星評等 - 1.現金1.19%
- 2.股票98.81%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業28.60%
- 2.周期性消費14.43%
- 3.科技14.08%
- 4.金融服務13.39%
- 5.電訊服務7.89%
- 6.健康護理7.53%
- 7.基本物料5.72%
- 8.房地產3.58%
- 9.防守性消費3.57%
- 1.Hitachi Ltd5.28%
- 2.Mitsubishi UFJ Financial Group Inc4.98%
- 3.Fujitsu Ltd4.58%
- 4.Recruit Holdings Co Ltd4.49%
- 5.Mitsubishi Corp4.07%
- 6.Murata Manufacturing Co Ltd3.91%
- 7.Sompo Holdings Inc3.87%
- 8.Yamaha Motor Co Ltd3.73%
- 9.ORIX Corp3.70%
- 10.Suzuki Motor Corp3.60%
- 1.現金1.19%
- 2.股票98.81%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業28.60%
- 2.周期性消費14.43%
- 3.科技14.08%
- 4.金融服務13.39%
- 5.電訊服務7.89%
- 6.健康護理7.53%
- 7.基本物料5.72%
- 8.房地產3.58%
- 9.防守性消費3.57%
- 1.Hitachi Ltd5.28%
- 2.Mitsubishi UFJ Financial Group Inc4.98%
- 3.Fujitsu Ltd4.58%
- 4.Recruit Holdings Co Ltd4.49%
- 5.Mitsubishi Corp4.07%
- 6.Murata Manufacturing Co Ltd3.91%
- 7.Sompo Holdings Inc3.87%
- 8.Yamaha Motor Co Ltd3.73%
- 9.ORIX Corp3.70%
- 10.Suzuki Motor Corp3.60%