施羅德環球基金系列-日本股票(美元避險)A1-累積
169.31美元2.33(1.4%)
2022/07/04更新
績效 / 1月2.84%
3月2.77%
1年4.3%
晨星評等-
- 1.現金0.09%
- 2.股票99.91%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技19.21%
- 2.周期性消費18.36%
- 3.工業15.83%
- 4.金融服務15.15%
- 5.電訊服務11.32%
- 6.健康護理9.04%
- 7.房地產2.92%
- 8.基本物料2.73%
- 9.防守性消費2.41%
- 1.Mitsubishi UFJ Financial Group Inc4.61%
- 2.Nippon Telegraph & Telephone Corp4.32%
- 3.Sony Group Corp3.82%
- 4.Tokio Marine Holdings Inc3.74%
- 5.KDDI Corp3.36%
- 6.Astellas Pharma Inc2.99%
- 7.Mitsui Fudosan Co Ltd2.92%
- 8.TOPIX Future June 222.92%
- 9.Keyence Corp2.92%
- 10.ORIX Corp2.52%
- 1.現金0.09%
- 2.股票99.91%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技19.21%
- 2.周期性消費18.36%
- 3.工業15.83%
- 4.金融服務15.15%
- 5.電訊服務11.32%
- 6.健康護理9.04%
- 7.房地產2.92%
- 8.基本物料2.73%
- 9.防守性消費2.41%
- 1.Mitsubishi UFJ Financial Group Inc4.61%
- 2.Nippon Telegraph & Telephone Corp4.32%
- 3.Sony Group Corp3.82%
- 4.Tokio Marine Holdings Inc3.74%
- 5.KDDI Corp3.36%
- 6.Astellas Pharma Inc2.99%
- 7.Mitsui Fudosan Co Ltd2.92%
- 8.TOPIX Future June 222.92%
- 9.Keyence Corp2.92%
- 10.ORIX Corp2.52%