安本基金—日本小型公司永續股票基金 A 累積 美元避險
28.98美元0.2(0.71%)
2024/10/15更新
績效 / 1月4.79%
3月1.41%
1年16.91%
晨星評等-
- 1.現金1.11%
- 2.股票98.89%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業31.57%
- 2.科技16.25%
- 3.防守性消費12.18%
- 4.周期性消費10.26%
- 5.房地產9.31%
- 6.基本物料5.95%
- 7.電訊服務5.71%
- 8.金融服務4.63%
- 9.健康護理1.92%
- 10.公用1.12%
- 1.Maruzen Showa Unyu Co Ltd4.76%
- 2.Life Corp4.39%
- 3.Kandenko Co Ltd4.04%
- 4.Tokyo Century Corp3.91%
- 5.Nifco Inc3.77%
- 6.NH Foods Ltd3.74%
- 7.Tokyu Fudosan Holdings Corp3.70%
- 8.J.S.B.Co Ltd3.62%
- 9.Hachijuni Bank Ltd3.58%
- 10.Kakaku.com Inc3.46%
- 1.現金1.11%
- 2.股票98.89%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業31.57%
- 2.科技16.25%
- 3.防守性消費12.18%
- 4.周期性消費10.26%
- 5.房地產9.31%
- 6.基本物料5.95%
- 7.電訊服務5.71%
- 8.金融服務4.63%
- 9.健康護理1.92%
- 10.公用1.12%
- 1.Maruzen Showa Unyu Co Ltd4.76%
- 2.Life Corp4.39%
- 3.Kandenko Co Ltd4.04%
- 4.Tokyo Century Corp3.91%
- 5.Nifco Inc3.77%
- 6.NH Foods Ltd3.74%
- 7.Tokyu Fudosan Holdings Corp3.70%
- 8.J.S.B.Co Ltd3.62%
- 9.Hachijuni Bank Ltd3.58%
- 10.Kakaku.com Inc3.46%