安本基金—日本小型公司永續股票基金 X 累積 日圓
36.43日圓0.04(0.1%)
2025/03/10更新
- 1.現金0.95%
- 2.股票99.05%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本99.05%
- 1.工業33.37%
- 2.科技15.38%
- 3.周期性消費11.38%
- 4.防守性消費10.61%
- 5.基本物料7.77%
- 6.房地產6.94%
- 7.電訊服務5.29%
- 8.金融服務5.01%
- 9.健康護理1.85%
- 10.公用1.45%
- 1.Kandenko Co Ltd5.05%
- 2.Maruzen Showa Unyu Co Ltd5.04%
- 3.Nifco Inc3.95%
- 4.J.S.B.Co Ltd3.89%
- 5.Life Corp3.67%
- 6.Hachijuni Bank Ltd3.55%
- 7.Tokyo Century Corp3.32%
- 8.Daiseki Co Ltd3.14%
- 9.Tokyu Fudosan Holdings Corp3.04%
- 10.TRANSACTION Co Ltd2.69%
- 1.現金0.95%
- 2.股票99.05%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業33.37%
- 2.科技15.38%
- 3.周期性消費11.38%
- 4.防守性消費10.61%
- 5.基本物料7.77%
- 6.房地產6.94%
- 7.電訊服務5.29%
- 8.金融服務5.01%
- 9.健康護理1.85%
- 10.公用1.45%
- 1.日本99.05%
- 1.Kandenko Co Ltd5.05%
- 2.Maruzen Showa Unyu Co Ltd5.04%
- 3.Nifco Inc3.95%
- 4.J.S.B.Co Ltd3.89%
- 5.Life Corp3.67%
- 6.Hachijuni Bank Ltd3.55%
- 7.Tokyo Century Corp3.32%
- 8.Daiseki Co Ltd3.14%
- 9.Tokyu Fudosan Holdings Corp3.04%
- 10.TRANSACTION Co Ltd2.69%
基金篩選
沒有符合 ”“ 的搜尋結果。