施羅德環球基金系列－日本股票(美元避險)A1-累積
174.44美元1.16(0.67%)
2021/02/19更新
績效 / 1月1.71%
3月6.84%
1年14.44%
晨星評等-
- 1.現金0.18%
- 2.股票99.82%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費19.21%
- 2.科技18.02%
- 3.工業15.58%
- 4.健康護理13.25%
- 5.電訊服務10.75%
- 6.金融服務10.54%
- 7.基本物料4.14%
- 8.防守性消費3.85%
- 9.房地產2.85%
- 10.能源1.54%
- 1.Keyence Corp3.41%
- 2.Nippon Telegraph & Telephone Corp3.28%
- 3.Murata Manufacturing Co Ltd3.10%
- 4.Softbank Group Corp3.03%
- 5.Takeda Pharmaceutical Co Ltd2.98%
- 6.Tokio Marine Holdings Inc2.93%
- 7.Toyota Industries Corp2.85%
- 8.Itochu Corp2.69%
- 9.Kddi Corp2.67%
- 10.Tdk Corp2.54%
- 1.現金0.18%
- 2.股票99.82%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費19.21%
- 2.科技18.02%
- 3.工業15.58%
- 4.健康護理13.25%
- 5.電訊服務10.75%
- 6.金融服務10.54%
- 7.基本物料4.14%
- 8.防守性消費3.85%
- 9.房地產2.85%
- 10.能源1.54%
- 1.Keyence Corp3.41%
- 2.Nippon Telegraph & Telephone Corp3.28%
- 3.Murata Manufacturing Co Ltd3.10%
- 4.Softbank Group Corp3.03%
- 5.Takeda Pharmaceutical Co Ltd2.98%
- 6.Tokio Marine Holdings Inc2.93%
- 7.Toyota Industries Corp2.85%
- 8.Itochu Corp2.69%
- 9.Kddi Corp2.67%
- 10.Tdk Corp2.54%