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施羅德環球基金系列－日本股票(美元避險)A1-累積
233.61美元4.67(1.96%)
2024/04/16更新
- 1.現金0.02%
- 2.股票99.98%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本99.67%
- 1.科技22.03%
- 2.工業19.79%
- 3.金融服務17.89%
- 4.周期性消費14.26%
- 5.電訊服務11.33%
- 6.健康護理8.40%
- 7.基本物料5.04%
- 8.防守性消費0.92%
- 1.Mitsubishi UFJ Financial Group Inc5.44%
- 2.Sony Group Corp4.45%
- 3.Nippon Telegraph & Telephone Corp4.16%
- 4.Toyota Industries Corp4.02%
- 5.Dai-ichi Life Holdings Inc3.69%
- 6.Suzuki Motor Corp3.50%
- 7.Tokio Marine Holdings Inc3.30%
- 8.ORIX Corp3.21%
- 9.Keyence Corp2.66%
- 10.Chugai Pharmaceutical Co Ltd2.52%
- 1.現金0.02%
- 2.股票99.98%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技22.03%
- 2.工業19.79%
- 3.金融服務17.89%
- 4.周期性消費14.26%
- 5.電訊服務11.33%
- 6.健康護理8.40%
- 7.基本物料5.04%
- 8.防守性消費0.92%
- 1.日本99.67%
- 1.Mitsubishi UFJ Financial Group Inc5.44%
- 2.Sony Group Corp4.45%
- 3.Nippon Telegraph & Telephone Corp4.16%
- 4.Toyota Industries Corp4.02%
- 5.Dai-ichi Life Holdings Inc3.69%
- 6.Suzuki Motor Corp3.50%
- 7.Tokio Marine Holdings Inc3.30%
- 8.ORIX Corp3.21%
- 9.Keyence Corp2.66%
- 10.Chugai Pharmaceutical Co Ltd2.52%