施羅德環球基金系列－日本優勢(美元避險)A1-累積
19.16美元0.27(1.38%)
2021/02/26更新
績效 / 1月1.95%
3月8.54%
1年15.03%
晨星評等-
- 1.現金0.96%
- 2.股票99.04%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業23.74%
- 2.周期性消費18.37%
- 3.科技13.32%
- 4.金融服務11.10%
- 5.基本物料10.40%
- 6.電訊服務6.93%
- 7.健康護理6.36%
- 8.房地產3.49%
- 9.防守性消費3.28%
- 10.能源2.06%
- 1.C. Uyemura & Co Ltd4.33%
- 2.Itochu Corp4.07%
- 3.Tdk Corp3.68%
- 4.Toyota Industries Corp2.92%
- 5.Orix Corp2.83%
- 6.Sumitomo Mitsui Financial Group Inc2.67%
- 7.Nexon Co Ltd2.57%
- 8.Otsuka Corp2.55%
- 9.Okinawa Cellular Telephone Co2.53%
- 10.Takeda Pharmaceutical Co Ltd2.44%
- 1.現金0.96%
- 2.股票99.04%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業23.74%
- 2.周期性消費18.37%
- 3.科技13.32%
- 4.金融服務11.10%
- 5.基本物料10.40%
- 6.電訊服務6.93%
- 7.健康護理6.36%
- 8.房地產3.49%
- 9.防守性消費3.28%
- 10.能源2.06%
- 1.C. Uyemura & Co Ltd4.33%
- 2.Itochu Corp4.07%
- 3.Tdk Corp3.68%
- 4.Toyota Industries Corp2.92%
- 5.Orix Corp2.83%
- 6.Sumitomo Mitsui Financial Group Inc2.67%
- 7.Nexon Co Ltd2.57%
- 8.Otsuka Corp2.55%
- 9.Okinawa Cellular Telephone Co2.53%
- 10.Takeda Pharmaceutical Co Ltd2.44%