施羅德環球基金系列-日本優勢(美元避險)A1-累積
32.94美元0.29(0.88%)
2024/12/09更新
績效 / 1月1.87%
3月8.27%
1年23.18%
晨星評等-
- 1.現金0.12%
- 2.股票99.88%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業33.73%
- 2.金融服務16.04%
- 3.周期性消費16.04%
- 4.基本物料9.52%
- 5.科技8.56%
- 6.電訊服務5.32%
- 7.健康護理3.53%
- 8.房地產3.31%
- 9.防守性消費2.55%
- 10.能源1.06%
- 1.Sumitomo Mitsui Financial Group Inc4.09%
- 2.T&D Holdings Inc3.24%
- 3.ITOCHU Corp2.83%
- 4.ORIX Corp2.63%
- 5.Tokio Marine Holdings Inc2.37%
- 6.Relo Group Inc2.17%
- 7.Toyota Industries Corp2.15%
- 8.Nichias Corp2.06%
- 9.C. Uyemura & Co Ltd2.05%
- 10.Starts Corp Inc1.98%
- 1.現金0.12%
- 2.股票99.88%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業33.73%
- 2.金融服務16.04%
- 3.周期性消費16.04%
- 4.基本物料9.52%
- 5.科技8.56%
- 6.電訊服務5.32%
- 7.健康護理3.53%
- 8.房地產3.31%
- 9.防守性消費2.55%
- 10.能源1.06%
- 1.Sumitomo Mitsui Financial Group Inc4.09%
- 2.T&D Holdings Inc3.24%
- 3.ITOCHU Corp2.83%
- 4.ORIX Corp2.63%
- 5.Tokio Marine Holdings Inc2.37%
- 6.Relo Group Inc2.17%
- 7.Toyota Industries Corp2.15%
- 8.Nichias Corp2.06%
- 9.C. Uyemura & Co Ltd2.05%
- 10.Starts Corp Inc1.98%