安本基金 - 日本永續股票基金 A 累積 美元避險
25.99美元1.01(4.05%)
2025/05/12更新
績效 / 1月15.29%
3月5.91%
1年8.73%
晨星評等-
- 1.現金0.53%
- 2.股票99.47%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技21.76%
- 2.工業19.62%
- 3.金融服務14.43%
- 4.周期性消費11.16%
- 5.防守性消費10.37%
- 6.電訊服務8.29%
- 7.房地產5.37%
- 8.健康護理5.32%
- 9.基本物料3.13%
- 1.Mitsubishi UFJ Financial Group Inc7.21%
- 2.Sony Group Corp5.96%
- 3.Tokio Marine Holdings Inc5.46%
- 4.NEC Corp4.48%
- 5.Hitachi Ltd4.13%
- 6.Pan Pacific International Holdings Corp3.68%
- 7.Ryohin Keikaku Co Ltd3.35%
- 8.Nintendo Co Ltd3.30%
- 9.Chugai Pharmaceutical Co Ltd2.41%
- 10.ITOCHU Corp2.26%
- 1.現金0.53%
- 2.股票99.47%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技21.76%
- 2.工業19.62%
- 3.金融服務14.43%
- 4.周期性消費11.16%
- 5.防守性消費10.37%
- 6.電訊服務8.29%
- 7.房地產5.37%
- 8.健康護理5.32%
- 9.基本物料3.13%
- 1.Mitsubishi UFJ Financial Group Inc7.21%
- 2.Sony Group Corp5.96%
- 3.Tokio Marine Holdings Inc5.46%
- 4.NEC Corp4.48%
- 5.Hitachi Ltd4.13%
- 6.Pan Pacific International Holdings Corp3.68%
- 7.Ryohin Keikaku Co Ltd3.35%
- 8.Nintendo Co Ltd3.30%
- 9.Chugai Pharmaceutical Co Ltd2.41%
- 10.ITOCHU Corp2.26%