安本標準–日本小型公司永續股票基金 A 累積 美元避險
22.94美元0.18(0.8%)
2023/03/31更新
績效 / 1月0.99%
3月3.44%
1年3.62%
晨星評等-
- 1.現金1.28%
- 2.股票98.72%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業25.72%
- 2.健康護理14.11%
- 3.房地產12.10%
- 4.周期性消費11.70%
- 5.科技11.68%
- 6.電訊服務7.60%
- 7.金融服務6.75%
- 8.防守性消費5.07%
- 9.基本物料3.98%
- 1.ZENKOKU HOSHO Co Ltd4.88%
- 2.Nifco Inc4.62%
- 3.Daiseki Co Ltd4.60%
- 4.TechnoPro Holdings Inc4.43%
- 5.Tokyu Fudosan Holdings Corp3.74%
- 6.Internet Initiative Japan Inc3.67%
- 7.Tokyo Century Corp3.57%
- 8.Okinawa Cellular Telephone Co3.47%
- 9.J.S.B.Co Ltd3.39%
- 10.As One Corp3.38%
- 1.現金1.28%
- 2.股票98.72%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業25.72%
- 2.健康護理14.11%
- 3.房地產12.10%
- 4.周期性消費11.70%
- 5.科技11.68%
- 6.電訊服務7.60%
- 7.金融服務6.75%
- 8.防守性消費5.07%
- 9.基本物料3.98%
- 1.ZENKOKU HOSHO Co Ltd4.88%
- 2.Nifco Inc4.62%
- 3.Daiseki Co Ltd4.60%
- 4.TechnoPro Holdings Inc4.43%
- 5.Tokyu Fudosan Holdings Corp3.74%
- 6.Internet Initiative Japan Inc3.67%
- 7.Tokyo Century Corp3.57%
- 8.Okinawa Cellular Telephone Co3.47%
- 9.J.S.B.Co Ltd3.39%
- 10.As One Corp3.38%