野村基金(愛爾蘭系列)-日本策略價值基金(I美元類股)
148.17美元4.13(2.71%)
2021/02/26更新
績效 / 1月1.68%
3月9.27%
1年22.7%
晨星評等 - 1.現金2.00%
- 2.股票98.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業22.98%
- 2.周期性消費18.32%
- 3.金融服務14.07%
- 4.科技11.86%
- 5.基本物料10.99%
- 6.電訊服務6.42%
- 7.房地產6.18%
- 8.健康護理3.12%
- 9.防守性消費2.00%
- 10.能源1.90%
- 1.Hitachi Ltd3.34%
- 2.TDK Corp3.08%
- 3.Nippon Telegraph & Telephone Corp3.04%
- 4.ORIX Corp2.99%
- 5.Mitsubishi Estate Co Ltd2.44%
- 6.Sumitomo Mitsui Trust Holdings Inc2.43%
- 7.FUJIFILM Holdings Corp2.39%
- 8.Toyota Industries Corp2.35%
- 9.HASEKO Corp2.19%
- 10.Shin-Etsu Chemical Co Ltd2.18%
- 1.現金2.00%
- 2.股票98.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業22.98%
- 2.周期性消費18.32%
- 3.金融服務14.07%
- 4.科技11.86%
- 5.基本物料10.99%
- 6.電訊服務6.42%
- 7.房地產6.18%
- 8.健康護理3.12%
- 9.防守性消費2.00%
- 10.能源1.90%
- 1.Hitachi Ltd3.34%
- 2.TDK Corp3.08%
- 3.Nippon Telegraph & Telephone Corp3.04%
- 4.ORIX Corp2.99%
- 5.Mitsubishi Estate Co Ltd2.44%
- 6.Sumitomo Mitsui Trust Holdings Inc2.43%
- 7.FUJIFILM Holdings Corp2.39%
- 8.Toyota Industries Corp2.35%
- 9.HASEKO Corp2.19%
- 10.Shin-Etsu Chemical Co Ltd2.18%