安本基金 - 日本永續股票基金 A 累積 美元避險
24.83美元0.04(0.14%)
2024/12/05更新
績效 / 1月4.52%
3月6.9%
1年25.51%
晨星評等-
- 1.現金0.66%
- 2.股票99.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業23.07%
- 2.科技19.19%
- 3.防守性消費11.20%
- 4.電訊服務9.40%
- 5.金融服務9.19%
- 6.健康護理8.26%
- 7.周期性消費8.05%
- 8.房地產5.58%
- 9.基本物料5.39%
- 1.Hitachi Ltd5.28%
- 2.Tokio Marine Holdings Inc4.76%
- 3.Mitsubishi UFJ Financial Group Inc4.75%
- 4.Sony Group Corp4.42%
- 5.Recruit Holdings Co Ltd3.73%
- 6.NEC Corp3.36%
- 7.Pan Pacific International Holdings Corp3.35%
- 8.Keyence Corp3.22%
- 9.Hoya Corp3.04%
- 10.Fuji Electric Co Ltd2.97%
- 1.現金0.66%
- 2.股票99.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業23.07%
- 2.科技19.19%
- 3.防守性消費11.20%
- 4.電訊服務9.40%
- 5.金融服務9.19%
- 6.健康護理8.26%
- 7.周期性消費8.05%
- 8.房地產5.58%
- 9.基本物料5.39%
- 1.Hitachi Ltd5.28%
- 2.Tokio Marine Holdings Inc4.76%
- 3.Mitsubishi UFJ Financial Group Inc4.75%
- 4.Sony Group Corp4.42%
- 5.Recruit Holdings Co Ltd3.73%
- 6.NEC Corp3.36%
- 7.Pan Pacific International Holdings Corp3.35%
- 8.Keyence Corp3.22%
- 9.Hoya Corp3.04%
- 10.Fuji Electric Co Ltd2.97%