施羅德環球基金系列-日本優勢(美元避險)A1-累積
31.45美元0.1(0.33%)
2024/03/27更新
績效 / 1月4.04%
3月16.33%
1年47.15%
晨星評等-
- 1.現金0.02%
- 2.股票99.98%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業33.23%
- 2.金融服務15.15%
- 3.周期性消費14.37%
- 4.基本物料9.17%
- 5.科技9.08%
- 6.健康護理5.71%
- 7.電訊服務5.12%
- 8.房地產3.14%
- 9.防守性消費2.51%
- 10.能源0.78%
- 1.Sumitomo Mitsui Financial Group Inc3.70%
- 2.T&D Holdings Inc3.19%
- 3.Toyota Industries Corp3.12%
- 4.ITOCHU Corp3.01%
- 5.Tokio Marine Holdings Inc2.71%
- 6.ORIX Corp2.63%
- 7.SMC Corp2.16%
- 8.C. Uyemura & Co Ltd2.16%
- 9.Nichias Corp1.95%
- 10.Takeuchi Mfg Co Ltd1.90%
- 1.現金0.02%
- 2.股票99.98%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業33.23%
- 2.金融服務15.15%
- 3.周期性消費14.37%
- 4.基本物料9.17%
- 5.科技9.08%
- 6.健康護理5.71%
- 7.電訊服務5.12%
- 8.房地產3.14%
- 9.防守性消費2.51%
- 10.能源0.78%
- 1.Sumitomo Mitsui Financial Group Inc3.70%
- 2.T&D Holdings Inc3.19%
- 3.Toyota Industries Corp3.12%
- 4.ITOCHU Corp3.01%
- 5.Tokio Marine Holdings Inc2.71%
- 6.ORIX Corp2.63%
- 7.SMC Corp2.16%
- 8.C. Uyemura & Co Ltd2.16%
- 9.Nichias Corp1.95%
- 10.Takeuchi Mfg Co Ltd1.90%