Yahoo奇摩財經野村基金(愛爾蘭系列)-日本策略價值基金(I美元類股)
120.15美元0.75(0.62%)
2022/09/30更新
- 1.現金0.81%
- 2.股票99.19%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本99.19%
- 1.工業23.13%
- 2.周期性消費17.03%
- 3.金融服務15.28%
- 4.科技13.23%
- 5.房地產8.42%
- 6.電訊服務7.07%
- 7.基本物料6.09%
- 8.健康護理3.59%
- 9.防守性消費2.92%
- 10.能源2.18%
- 1.Nippon Telegraph & Telephone Corp3.98%
- 2.Sony Group Corp3.45%
- 3.Mitsubishi Estate Co Ltd3.17%
- 4.Mitsubishi UFJ Financial Group Inc2.94%
- 5.Sumitomo Mitsui Financial Group Inc2.64%
- 6.FUJIFILM Holdings Corp2.52%
- 7.Shin-Etsu Chemical Co Ltd2.40%
- 8.Mitsubishi Corp2.36%
- 9.Tokio Marine Holdings Inc2.22%
- 10.Daiwa House Industry Co Ltd2.21%
- 1.現金0.81%
- 2.股票99.19%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業23.13%
- 2.周期性消費17.03%
- 3.金融服務15.28%
- 4.科技13.23%
- 5.房地產8.42%
- 6.電訊服務7.07%
- 7.基本物料6.09%
- 8.健康護理3.59%
- 9.防守性消費2.92%
- 10.能源2.18%
- 1.日本99.19%
- 1.Nippon Telegraph & Telephone Corp3.98%
- 2.Sony Group Corp3.45%
- 3.Mitsubishi Estate Co Ltd3.17%
- 4.Mitsubishi UFJ Financial Group Inc2.94%
- 5.Sumitomo Mitsui Financial Group Inc2.64%
- 6.FUJIFILM Holdings Corp2.52%
- 7.Shin-Etsu Chemical Co Ltd2.40%
- 8.Mitsubishi Corp2.36%
- 9.Tokio Marine Holdings Inc2.22%
- 10.Daiwa House Industry Co Ltd2.21%
基金篩選
沒有符合 ”“ 的搜尋結果。