野村基金(愛爾蘭系列)-日本策略價值基金(I美元類股)
146.85美元0.18(0.12%)
2023/01/30更新
績效 / 1月6.62%
3月20.27%
1年0.14%
晨星評等 - 1.現金2.14%
- 2.股票97.86%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業23.13%
- 2.周期性消費17.14%
- 3.金融服務14.09%
- 4.科技12.86%
- 5.房地產8.15%
- 6.電訊服務7.24%
- 7.健康護理6.23%
- 8.基本物料5.78%
- 9.能源2.02%
- 10.防守性消費0.98%
- 1.Nippon Telegraph & Telephone Corp5.14%
- 2.Sony Group Corp4.89%
- 3.Mitsubishi UFJ Financial Group Inc4.81%
- 4.Sumitomo Mitsui Financial Group Inc3.49%
- 5.The Chiba Bank Ltd3.30%
- 6.FUJIFILM Holdings Corp2.80%
- 7.Shin-Etsu Chemical Co Ltd2.56%
- 8.Mitsubishi Estate Co Ltd2.46%
- 9.Daiwa House Industry Co Ltd2.31%
- 10.Screen Holdings Co Ltd2.26%
- 1.現金2.14%
- 2.股票97.86%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業23.13%
- 2.周期性消費17.14%
- 3.金融服務14.09%
- 4.科技12.86%
- 5.房地產8.15%
- 6.電訊服務7.24%
- 7.健康護理6.23%
- 8.基本物料5.78%
- 9.能源2.02%
- 10.防守性消費0.98%
- 1.Nippon Telegraph & Telephone Corp5.14%
- 2.Sony Group Corp4.89%
- 3.Mitsubishi UFJ Financial Group Inc4.81%
- 4.Sumitomo Mitsui Financial Group Inc3.49%
- 5.The Chiba Bank Ltd3.30%
- 6.FUJIFILM Holdings Corp2.80%
- 7.Shin-Etsu Chemical Co Ltd2.56%
- 8.Mitsubishi Estate Co Ltd2.46%
- 9.Daiwa House Industry Co Ltd2.31%
- 10.Screen Holdings Co Ltd2.26%