駿利亨德森遠見基金-日本小型公司基金 A2 美元避險
56.70美元0.06(0.11%)
2022/08/08更新
績效 / 1月4.38%
3月10.01%
1年5.49%
晨星評等-
- 1.現金4.45%
- 2.股票95.55%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業23.43%
- 2.防守性消費15.60%
- 3.科技14.22%
- 4.基本物料10.36%
- 5.周期性消費9.25%
- 6.健康護理8.77%
- 7.電訊服務7.35%
- 8.金融服務4.29%
- 9.房地產2.28%
- 1.Harmonic Drive Systems Inc4.06%
- 2.Asahi Intecc Co Ltd3.67%
- 3.Toyo Suisan Kaisha Ltd3.50%
- 4.Central Glass Co Ltd3.45%
- 5.Nippon Soda Co Ltd3.36%
- 6.Hikari Tsushin Inc3.16%
- 7.Nichicon Corp3.09%
- 8.Central Security Patrols Co Ltd3.02%
- 9.Noritake Co Ltd2.83%
- 10.Gakken Holdings Co Ltd2.76%
- 1.現金4.45%
- 2.股票95.55%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業23.43%
- 2.防守性消費15.60%
- 3.科技14.22%
- 4.基本物料10.36%
- 5.周期性消費9.25%
- 6.健康護理8.77%
- 7.電訊服務7.35%
- 8.金融服務4.29%
- 9.房地產2.28%
- 1.Harmonic Drive Systems Inc4.06%
- 2.Asahi Intecc Co Ltd3.67%
- 3.Toyo Suisan Kaisha Ltd3.50%
- 4.Central Glass Co Ltd3.45%
- 5.Nippon Soda Co Ltd3.36%
- 6.Hikari Tsushin Inc3.16%
- 7.Nichicon Corp3.09%
- 8.Central Security Patrols Co Ltd3.02%
- 9.Noritake Co Ltd2.83%
- 10.Gakken Holdings Co Ltd2.76%