瀚亞投資-日本動力股票基金Az (南非幣避險)

14.22南非幣0.27(1.88%)
2021/02/26更新
績效 / 
1月10.69%
3月20.36%
1年18.78%
晨星評等
-
資產分佈
  1. 1.現金1.25%
  2. 2.股票98.75%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本98.75%
前十大行業比重
  1. 1.工業23.06%
  2. 2.金融服務21.08%
  3. 3.周期性消費17.45%
  4. 4.基本物料14.37%
  5. 5.科技8.96%
  6. 6.電訊服務3.71%
  7. 7.健康護理3.64%
  8. 8.房地產3.57%
  9. 9.防守性消費2.92%
前十大持股
  1. 1.Panasonic Corp5.61%
  2. 2.Honda Motor Co Ltd Ordinary Shares5.34%
  3. 3.Sumitomo Mitsui Financial Group Inc Ordinary Shares4.91%
  4. 4.Ricoh Co Ltd4.35%
  5. 5.Mitsubishi UFJ Financial Group Inc Ordinary Shares4.34%
  6. 6.Mitsui O.S.K. Lines Ltd Ordinary Shares4.20%
  7. 7.Nippon Steel Corp4.18%
  8. 8.Kawasaki Heavy Industries Ltd Ordinary Shares4.14%
  9. 9.Dentsu Group Inc3.71%
  10. 10.Takeda Pharmaceutical Co Ltd Ordinary Shares3.64%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.25%
  2. 2.股票98.75%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業23.06%
  2. 2.金融服務21.08%
  3. 3.周期性消費17.45%
  4. 4.基本物料14.37%
  5. 5.科技8.96%
  6. 6.電訊服務3.71%
  7. 7.健康護理3.64%
  8. 8.房地產3.57%
  9. 9.防守性消費2.92%
前五大投資區域
  1. 1.日本98.75%
前十大持股
  1. 1.Panasonic Corp5.61%
  2. 2.Honda Motor Co Ltd Ordinary Shares5.34%
  3. 3.Sumitomo Mitsui Financial Group Inc Ordinary Shares4.91%
  4. 4.Ricoh Co Ltd4.35%
  5. 5.Mitsubishi UFJ Financial Group Inc Ordinary Shares4.34%
  6. 6.Mitsui O.S.K. Lines Ltd Ordinary Shares4.20%
  7. 7.Nippon Steel Corp4.18%
  8. 8.Kawasaki Heavy Industries Ltd Ordinary Shares4.14%
  9. 9.Dentsu Group Inc3.71%
  10. 10.Takeda Pharmaceutical Co Ltd Ordinary Shares3.64%
其他:包括其他持股、債券、現金與其他投資標的