聯博-日本策略價值基金SD月配級別日圓(停止銷售)
16772.00日圓235(1.38%)
2024/10/16更新
績效 / 1月5.08%
3月4.74%
1年23.56%
晨星評等 - 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業20.13%
- 2.科技16.24%
- 3.周期性消費16.00%
- 4.金融服務14.51%
- 5.電訊服務10.19%
- 6.基本物料9.26%
- 7.防守性消費5.21%
- 8.能源2.96%
- 9.房地產2.95%
- 10.健康護理2.54%
- 1.Sumitomo Mitsui Financial Group Inc5.97%
- 2.Sony Group Corp5.54%
- 3.Mitsubishi Corp4.40%
- 4.Hitachi Ltd4.17%
- 5.Resona Holdings Inc3.94%
- 6.IHI Corp3.53%
- 7.Honda Motor Co Ltd3.45%
- 8.Mitsui Fudosan Co Ltd3.31%
- 9.Tokyo Electron Ltd2.99%
- 10.ENEOS Holdings Inc2.85%
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業20.13%
- 2.科技16.24%
- 3.周期性消費16.00%
- 4.金融服務14.51%
- 5.電訊服務10.19%
- 6.基本物料9.26%
- 7.防守性消費5.21%
- 8.能源2.96%
- 9.房地產2.95%
- 10.健康護理2.54%
- 1.Sumitomo Mitsui Financial Group Inc5.97%
- 2.Sony Group Corp5.54%
- 3.Mitsubishi Corp4.40%
- 4.Hitachi Ltd4.17%
- 5.Resona Holdings Inc3.94%
- 6.IHI Corp3.53%
- 7.Honda Motor Co Ltd3.45%
- 8.Mitsui Fudosan Co Ltd3.31%
- 9.Tokyo Electron Ltd2.99%
- 10.ENEOS Holdings Inc2.85%