施羅德環球基金系列-日本優勢(美元避險)A1-累積
32.90美元0.17(0.52%)
2025/05/14更新
績效 / 1月9.31%
3月0.87%
1年1.87%
晨星評等-
- 1.現金-0.72%
- 2.股票100.72%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業30.37%
- 2.金融服務18.34%
- 3.周期性消費17.52%
- 4.基本物料10.81%
- 5.科技8.49%
- 6.電訊服務3.97%
- 7.房地產3.59%
- 8.健康護理3.28%
- 9.防守性消費2.68%
- 10.能源0.53%
- 1.T&D Holdings Inc4.41%
- 2.Sumitomo Mitsui Financial Group Inc4.06%
- 3.ITOCHU Corp2.59%
- 4.ORIX Corp2.46%
- 5.C. Uyemura & Co Ltd2.41%
- 6.Tokio Marine Holdings Inc2.38%
- 7.Suzuki Motor Corp2.24%
- 8.Belc Co Ltd2.08%
- 9.Starts Corp Inc2.07%
- 10.Toyota Industries Corp2.01%
- 1.現金-0.72%
- 2.股票100.72%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業30.37%
- 2.金融服務18.34%
- 3.周期性消費17.52%
- 4.基本物料10.81%
- 5.科技8.49%
- 6.電訊服務3.97%
- 7.房地產3.59%
- 8.健康護理3.28%
- 9.防守性消費2.68%
- 10.能源0.53%
- 1.T&D Holdings Inc4.41%
- 2.Sumitomo Mitsui Financial Group Inc4.06%
- 3.ITOCHU Corp2.59%
- 4.ORIX Corp2.46%
- 5.C. Uyemura & Co Ltd2.41%
- 6.Tokio Marine Holdings Inc2.38%
- 7.Suzuki Motor Corp2.24%
- 8.Belc Co Ltd2.08%
- 9.Starts Corp Inc2.07%
- 10.Toyota Industries Corp2.01%