安本基金 - 日本永續股票基金 A 累積 美元避險
24.62美元0.24(0.97%)
2024/12/23更新
績效 / 1月2.02%
3月4.87%
1年23.16%
晨星評等-
- 1.現金0.11%
- 2.股票99.89%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業24.02%
- 2.科技19.31%
- 3.金融服務9.89%
- 4.防守性消費9.61%
- 5.電訊服務9.15%
- 6.周期性消費8.99%
- 7.健康護理8.30%
- 8.基本物料5.79%
- 9.房地產4.82%
- 1.Mitsubishi UFJ Financial Group Inc5.65%
- 2.Sony Group Corp5.11%
- 3.Hitachi Ltd5.01%
- 4.Tokio Marine Holdings Inc4.98%
- 5.Recruit Holdings Co Ltd4.12%
- 6.Sumitomo Electric Industries Ltd3.78%
- 7.Pan Pacific International Holdings Corp3.49%
- 8.NEC Corp3.39%
- 9.Fuji Electric Co Ltd3.32%
- 10.Hoya Corp2.85%
- 1.現金0.11%
- 2.股票99.89%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業24.02%
- 2.科技19.31%
- 3.金融服務9.89%
- 4.防守性消費9.61%
- 5.電訊服務9.15%
- 6.周期性消費8.99%
- 7.健康護理8.30%
- 8.基本物料5.79%
- 9.房地產4.82%
- 1.Mitsubishi UFJ Financial Group Inc5.65%
- 2.Sony Group Corp5.11%
- 3.Hitachi Ltd5.01%
- 4.Tokio Marine Holdings Inc4.98%
- 5.Recruit Holdings Co Ltd4.12%
- 6.Sumitomo Electric Industries Ltd3.78%
- 7.Pan Pacific International Holdings Corp3.49%
- 8.NEC Corp3.39%
- 9.Fuji Electric Co Ltd3.32%
- 10.Hoya Corp2.85%