野村基金(愛爾蘭系列)-日本策略價值基金(I美元類股)
155.47美元1.08(0.69%)
2023/06/07更新
績效 / 1月7.18%
3月7.65%
1年10.67%
晨星評等 - 1.現金1.66%
- 2.股票98.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業20.87%
- 2.科技20.04%
- 3.金融服務12.85%
- 4.周期性消費12.33%
- 5.電訊服務7.92%
- 6.房地產7.10%
- 7.健康護理6.50%
- 8.基本物料6.46%
- 9.防守性消費2.84%
- 10.能源1.43%
- 1.Sony Group Corp5.71%
- 2.Nippon Telegraph & Telephone Corp5.26%
- 3.Mitsubishi UFJ Financial Group Inc3.77%
- 4.Shin-Etsu Chemical Co Ltd3.16%
- 5.Screen Holdings Co Ltd3.11%
- 6.Sumitomo Mitsui Financial Group Inc2.64%
- 7.Hitachi Ltd2.62%
- 8.Daiwa House Industry Co Ltd2.32%
- 9.Mitsubishi Estate Co Ltd2.19%
- 10.Daiichi Sankyo Co Ltd2.11%
- 1.現金1.66%
- 2.股票98.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業20.87%
- 2.科技20.04%
- 3.金融服務12.85%
- 4.周期性消費12.33%
- 5.電訊服務7.92%
- 6.房地產7.10%
- 7.健康護理6.50%
- 8.基本物料6.46%
- 9.防守性消費2.84%
- 10.能源1.43%
- 1.Sony Group Corp5.71%
- 2.Nippon Telegraph & Telephone Corp5.26%
- 3.Mitsubishi UFJ Financial Group Inc3.77%
- 4.Shin-Etsu Chemical Co Ltd3.16%
- 5.Screen Holdings Co Ltd3.11%
- 6.Sumitomo Mitsui Financial Group Inc2.64%
- 7.Hitachi Ltd2.62%
- 8.Daiwa House Industry Co Ltd2.32%
- 9.Mitsubishi Estate Co Ltd2.19%
- 10.Daiichi Sankyo Co Ltd2.11%