安本基金–日本小型公司永續股票基金 A 累積 美元避險
25.28美元0.35(1.36%)
2023/12/08更新
績效 / 1月1.63%
3月1.42%
1年10.72%
晨星評等-
- 1.現金4.83%
- 2.股票95.17%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業27.56%
- 2.科技14.83%
- 3.防守性消費11.45%
- 4.周期性消費9.08%
- 5.房地產8.35%
- 6.基本物料7.03%
- 7.電訊服務6.32%
- 8.金融服務5.54%
- 9.健康護理4.16%
- 10.公用0.85%
- 1.Kaga Electronics Co Ltd3.78%
- 2.Tokyo Century Corp3.73%
- 3.J.S.B.Co Ltd3.70%
- 4.Tokyu Fudosan Holdings Corp3.45%
- 5.Hachijuni Bank Ltd3.18%
- 6.Life Corp3.16%
- 7.Internet Initiative Japan Inc3.06%
- 8.Okinawa Cellular Telephone Co3.04%
- 9.Open Up Group Inc3.00%
- 10.AMADA Co Ltd2.79%
- 1.現金4.83%
- 2.股票95.17%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業27.56%
- 2.科技14.83%
- 3.防守性消費11.45%
- 4.周期性消費9.08%
- 5.房地產8.35%
- 6.基本物料7.03%
- 7.電訊服務6.32%
- 8.金融服務5.54%
- 9.健康護理4.16%
- 10.公用0.85%
- 1.Kaga Electronics Co Ltd3.78%
- 2.Tokyo Century Corp3.73%
- 3.J.S.B.Co Ltd3.70%
- 4.Tokyu Fudosan Holdings Corp3.45%
- 5.Hachijuni Bank Ltd3.18%
- 6.Life Corp3.16%
- 7.Internet Initiative Japan Inc3.06%
- 8.Okinawa Cellular Telephone Co3.04%
- 9.Open Up Group Inc3.00%
- 10.AMADA Co Ltd2.79%