安本基金 - 日本永續股票基金 I 累積 美元避險
27.58美元0.06(0.21%)
2024/10/04更新
績效 / 1月1.94%
3月7.48%
1年28.87%
晨星評等-
- 1.現金-0.12%
- 2.股票100.12%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業21.85%
- 2.科技18.44%
- 3.金融服務10.84%
- 4.周期性消費10.62%
- 5.防守性消費9.80%
- 6.健康護理8.90%
- 7.電訊服務8.70%
- 8.房地產5.71%
- 9.基本物料5.27%
- 1.Hitachi Ltd5.14%
- 2.Sony Group Corp4.55%
- 3.Tokio Marine Holdings Inc4.52%
- 4.Mitsubishi UFJ Financial Group Inc4.28%
- 5.NEC Corp3.53%
- 6.Recruit Holdings Co Ltd3.44%
- 7.Pan Pacific International Holdings Corp3.30%
- 8.Keyence Corp3.19%
- 9.Fuji Electric Co Ltd3.09%
- 10.Shin-Etsu Chemical Co Ltd3.08%
- 1.現金-0.12%
- 2.股票100.12%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業21.85%
- 2.科技18.44%
- 3.金融服務10.84%
- 4.周期性消費10.62%
- 5.防守性消費9.80%
- 6.健康護理8.90%
- 7.電訊服務8.70%
- 8.房地產5.71%
- 9.基本物料5.27%
- 1.Hitachi Ltd5.14%
- 2.Sony Group Corp4.55%
- 3.Tokio Marine Holdings Inc4.52%
- 4.Mitsubishi UFJ Financial Group Inc4.28%
- 5.NEC Corp3.53%
- 6.Recruit Holdings Co Ltd3.44%
- 7.Pan Pacific International Holdings Corp3.30%
- 8.Keyence Corp3.19%
- 9.Fuji Electric Co Ltd3.09%
- 10.Shin-Etsu Chemical Co Ltd3.08%