施羅德環球基金系列-日本優勢(美元避險)A1-累積
19.30美元0.2(1.01%)
2022/07/05更新
績效 / 1月4.84%
3月3.08%
1年3.95%
晨星評等-
- 1.現金-0.28%
- 2.股票100.28%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業27.65%
- 2.周期性消費16.46%
- 3.金融服務13.21%
- 4.科技11.42%
- 5.基本物料11.19%
- 6.健康護理6.41%
- 7.電訊服務6.10%
- 8.房地產3.03%
- 9.防守性消費2.69%
- 10.能源0.92%
- 1.ITOCHU Corp3.65%
- 2.C. Uyemura & Co Ltd3.24%
- 3.ORIX Corp2.88%
- 4.Sumitomo Mitsui Financial Group Inc2.67%
- 5.Toyota Industries Corp2.41%
- 6.Tokio Marine Holdings Inc2.37%
- 7.T&D Holdings Inc2.23%
- 8.NEXON Co Ltd2.20%
- 9.SMC Corp2.20%
- 10.Toyota Motor Corp2.16%
- 1.現金-0.28%
- 2.股票100.28%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業27.65%
- 2.周期性消費16.46%
- 3.金融服務13.21%
- 4.科技11.42%
- 5.基本物料11.19%
- 6.健康護理6.41%
- 7.電訊服務6.10%
- 8.房地產3.03%
- 9.防守性消費2.69%
- 10.能源0.92%
- 1.ITOCHU Corp3.65%
- 2.C. Uyemura & Co Ltd3.24%
- 3.ORIX Corp2.88%
- 4.Sumitomo Mitsui Financial Group Inc2.67%
- 5.Toyota Industries Corp2.41%
- 6.Tokio Marine Holdings Inc2.37%
- 7.T&D Holdings Inc2.23%
- 8.NEXON Co Ltd2.20%
- 9.SMC Corp2.20%
- 10.Toyota Motor Corp2.16%