安本基金 - 日本永續股票基金 A 累積 美元避險
20.12美元0.11(0.55%)
2023/11/30更新
績效 / 1月5.83%
3月2.42%
1年17.81%
晨星評等-
- 1.現金1.94%
- 2.股票98.06%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業21.88%
- 2.科技17.49%
- 3.防守性消費12.21%
- 4.金融服務11.57%
- 5.周期性消費10.78%
- 6.健康護理9.03%
- 7.基本物料7.20%
- 8.房地產5.84%
- 9.電訊服務2.05%
- 1.Mitsubishi UFJ Financial Group Inc6.56%
- 2.Toyota Motor Corp5.50%
- 3.Sony Group Corp4.91%
- 4.Hitachi Ltd4.57%
- 5.Tokio Marine Holdings Inc4.27%
- 6.Asahi Group Holdings Ltd3.13%
- 7.Tokyo Electron Ltd2.67%
- 8.Keyence Corp2.58%
- 9.Mitsui Fudosan Co Ltd2.51%
- 10.Tokyo Century Corp2.51%
- 1.現金1.94%
- 2.股票98.06%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業21.88%
- 2.科技17.49%
- 3.防守性消費12.21%
- 4.金融服務11.57%
- 5.周期性消費10.78%
- 6.健康護理9.03%
- 7.基本物料7.20%
- 8.房地產5.84%
- 9.電訊服務2.05%
- 1.Mitsubishi UFJ Financial Group Inc6.56%
- 2.Toyota Motor Corp5.50%
- 3.Sony Group Corp4.91%
- 4.Hitachi Ltd4.57%
- 5.Tokio Marine Holdings Inc4.27%
- 6.Asahi Group Holdings Ltd3.13%
- 7.Tokyo Electron Ltd2.67%
- 8.Keyence Corp2.58%
- 9.Mitsui Fudosan Co Ltd2.51%
- 10.Tokyo Century Corp2.51%