安本基金 - 日本永續股票基金 A 累積 美元避險
23.85美元0.59(2.52%)
2024/03/18更新
績效 / 1月3.96%
3月20.55%
1年44.9%
晨星評等-
- 1.現金0.46%
- 2.股票99.54%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技23.69%
- 2.工業22.81%
- 3.防守性消費9.72%
- 4.金融服務9.20%
- 5.健康護理9.15%
- 6.基本物料7.23%
- 7.電訊服務6.63%
- 8.周期性消費6.35%
- 9.房地產4.74%
- 1.Hitachi Ltd5.60%
- 2.Tokyo Electron Ltd5.33%
- 3.Mitsubishi UFJ Financial Group Inc5.33%
- 4.Toyota Motor Corp4.92%
- 5.Tokio Marine Holdings Inc4.06%
- 6.Keyence Corp3.85%
- 7.Shin-Etsu Chemical Co Ltd3.79%
- 8.Fuji Electric Co Ltd3.59%
- 9.Sony Group Corp3.10%
- 10.Pan Pacific International Holdings Corp3.09%
- 1.現金0.46%
- 2.股票99.54%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技23.69%
- 2.工業22.81%
- 3.防守性消費9.72%
- 4.金融服務9.20%
- 5.健康護理9.15%
- 6.基本物料7.23%
- 7.電訊服務6.63%
- 8.周期性消費6.35%
- 9.房地產4.74%
- 1.Hitachi Ltd5.60%
- 2.Tokyo Electron Ltd5.33%
- 3.Mitsubishi UFJ Financial Group Inc5.33%
- 4.Toyota Motor Corp4.92%
- 5.Tokio Marine Holdings Inc4.06%
- 6.Keyence Corp3.85%
- 7.Shin-Etsu Chemical Co Ltd3.79%
- 8.Fuji Electric Co Ltd3.59%
- 9.Sony Group Corp3.10%
- 10.Pan Pacific International Holdings Corp3.09%