施羅德環球基金系列-日本優勢(美元避險)A1-累積
33.38美元0(0.01%)
2025/01/07更新
績效 / 1月2.24%
3月2.84%
1年21.15%
晨星評等-
- 1.現金-0.15%
- 2.股票100.15%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業33.73%
- 2.周期性消費16.10%
- 3.金融服務15.71%
- 4.基本物料9.93%
- 5.科技8.28%
- 6.電訊服務5.14%
- 7.健康護理3.61%
- 8.房地產3.39%
- 9.防守性消費2.69%
- 10.能源1.08%
- 1.T&D Holdings Inc4.42%
- 2.Sumitomo Mitsui Financial Group Inc4.42%
- 3.ORIX Corp2.76%
- 4.ITOCHU Corp2.72%
- 5.Tokio Marine Holdings Inc2.39%
- 6.C. Uyemura & Co Ltd2.32%
- 7.Nichias Corp2.18%
- 8.Starts Corp Inc2.12%
- 9.Fukuoka Financial Group Inc2.09%
- 10.Toyota Industries Corp2.09%
- 1.現金-0.15%
- 2.股票100.15%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業33.73%
- 2.周期性消費16.10%
- 3.金融服務15.71%
- 4.基本物料9.93%
- 5.科技8.28%
- 6.電訊服務5.14%
- 7.健康護理3.61%
- 8.房地產3.39%
- 9.防守性消費2.69%
- 10.能源1.08%
- 1.T&D Holdings Inc4.42%
- 2.Sumitomo Mitsui Financial Group Inc4.42%
- 3.ORIX Corp2.76%
- 4.ITOCHU Corp2.72%
- 5.Tokio Marine Holdings Inc2.39%
- 6.C. Uyemura & Co Ltd2.32%
- 7.Nichias Corp2.18%
- 8.Starts Corp Inc2.12%
- 9.Fukuoka Financial Group Inc2.09%
- 10.Toyota Industries Corp2.09%