安本基金—日本小型公司永續股票基金 X 累積 日圓
36.13日圓0.08(0.22%)
2024/07/26更新
績效 / 1月4.34%
3月1.5%
1年7.99%
晨星評等 - 1.現金1.73%
- 2.股票98.27%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業32.83%
- 2.科技16.57%
- 3.防守性消費11.69%
- 4.周期性消費10.07%
- 5.房地產8.47%
- 6.金融服務5.70%
- 7.基本物料5.52%
- 8.電訊服務4.67%
- 9.健康護理1.73%
- 10.公用1.02%
- 1.Hachijuni Bank Ltd4.80%
- 2.Life Corp4.33%
- 3.Nifco Inc4.05%
- 4.Maruzen Showa Unyu Co Ltd3.93%
- 5.J.S.B.Co Ltd3.84%
- 6.Tokyu Fudosan Holdings Corp3.58%
- 7.Tokyo Century Corp3.58%
- 8.ESPEC Corp3.51%
- 9.Jeol Ltd3.29%
- 10.NH Foods Ltd3.00%
- 1.現金1.73%
- 2.股票98.27%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業32.83%
- 2.科技16.57%
- 3.防守性消費11.69%
- 4.周期性消費10.07%
- 5.房地產8.47%
- 6.金融服務5.70%
- 7.基本物料5.52%
- 8.電訊服務4.67%
- 9.健康護理1.73%
- 10.公用1.02%
- 1.Hachijuni Bank Ltd4.80%
- 2.Life Corp4.33%
- 3.Nifco Inc4.05%
- 4.Maruzen Showa Unyu Co Ltd3.93%
- 5.J.S.B.Co Ltd3.84%
- 6.Tokyu Fudosan Holdings Corp3.58%
- 7.Tokyo Century Corp3.58%
- 8.ESPEC Corp3.51%
- 9.Jeol Ltd3.29%
- 10.NH Foods Ltd3.00%