駿利亨德森遠見基金-日本小型公司基金 A2 美元避險
72.35美元0.97(1.32%)
2024/04/17更新
績效 / 1月0.27%
3月2.8%
1年24.65%
晨星評等-
- 1.現金1.57%
- 2.股票98.43%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業25.63%
- 2.健康護理13.12%
- 3.防守性消費12.12%
- 4.科技11.78%
- 5.基本物料11.41%
- 6.金融服務10.18%
- 7.電訊服務8.47%
- 8.周期性消費4.16%
- 9.房地產1.58%
- 1.Aiful Corp4.67%
- 2.JINS Holdings Inc4.42%
- 3.Daio Paper Corp4.00%
- 4.CyberAgent Inc3.75%
- 5.Park24 Co Ltd3.73%
- 6.Septeni Holdings Co Ltd3.60%
- 7.Harmonic Drive Systems Inc3.56%
- 8.Nihon M&A Center Holdings Inc3.55%
- 9.Taiyo Yuden Co Ltd3.44%
- 10.Sawai Group Holdings Co Ltd3.42%
- 1.現金1.57%
- 2.股票98.43%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業25.63%
- 2.健康護理13.12%
- 3.防守性消費12.12%
- 4.科技11.78%
- 5.基本物料11.41%
- 6.金融服務10.18%
- 7.電訊服務8.47%
- 8.周期性消費4.16%
- 9.房地產1.58%
- 1.Aiful Corp4.67%
- 2.JINS Holdings Inc4.42%
- 3.Daio Paper Corp4.00%
- 4.CyberAgent Inc3.75%
- 5.Park24 Co Ltd3.73%
- 6.Septeni Holdings Co Ltd3.60%
- 7.Harmonic Drive Systems Inc3.56%
- 8.Nihon M&A Center Holdings Inc3.55%
- 9.Taiyo Yuden Co Ltd3.44%
- 10.Sawai Group Holdings Co Ltd3.42%