施羅德環球基金系列-日本股票(美元避險)A1-累積
210.30美元2.08(0.98%)
2023/12/04更新
績效 / 1月0.92%
3月0.19%
1年19.3%
晨星評等-
- 1.現金0.06%
- 2.股票99.94%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技20.36%
- 2.工業20.08%
- 3.金融服務16.91%
- 4.周期性消費15.53%
- 5.電訊服務11.39%
- 6.健康護理9.92%
- 7.基本物料4.19%
- 8.防守性消費1.00%
- 1.Mitsubishi UFJ Financial Group Inc5.57%
- 2.Sony Group Corp5.00%
- 3.Nippon Telegraph & Telephone Corp4.78%
- 4.Dai-ichi Life Holdings Inc3.48%
- 5.Suzuki Motor Corp3.45%
- 6.Toyota Industries Corp3.32%
- 7.Chugai Pharmaceutical Co Ltd3.13%
- 8.ORIX Corp3.10%
- 9.KDDI Corp2.71%
- 10.Tokio Marine Holdings Inc2.70%
- 1.現金0.06%
- 2.股票99.94%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技20.36%
- 2.工業20.08%
- 3.金融服務16.91%
- 4.周期性消費15.53%
- 5.電訊服務11.39%
- 6.健康護理9.92%
- 7.基本物料4.19%
- 8.防守性消費1.00%
- 1.Mitsubishi UFJ Financial Group Inc5.57%
- 2.Sony Group Corp5.00%
- 3.Nippon Telegraph & Telephone Corp4.78%
- 4.Dai-ichi Life Holdings Inc3.48%
- 5.Suzuki Motor Corp3.45%
- 6.Toyota Industries Corp3.32%
- 7.Chugai Pharmaceutical Co Ltd3.13%
- 8.ORIX Corp3.10%
- 9.KDDI Corp2.71%
- 10.Tokio Marine Holdings Inc2.70%