駿利亨德森遠見基金-日本小型公司基金 I2 美元避險
117.62美元0.15(0.13%)
2024/05/10更新
績效 / 1月1.7%
3月2.91%
1年21.89%
晨星評等-
- 1.現金2.56%
- 2.股票97.44%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業26.73%
- 2.科技12.23%
- 3.基本物料11.18%
- 4.健康護理11.01%
- 5.金融服務10.90%
- 6.防守性消費10.37%
- 7.電訊服務9.06%
- 8.周期性消費4.40%
- 9.房地產1.56%
- 1.Aiful Corp4.82%
- 2.Daio Paper Corp4.04%
- 3.Harmonic Drive Systems Inc3.69%
- 4.Septeni Holdings Co Ltd3.68%
- 5.Taiyo Yuden Co Ltd3.66%
- 6.Park24 Co Ltd3.59%
- 7.JINS Holdings Inc3.46%
- 8.CyberAgent Inc3.42%
- 9.SG Holdings Co Ltd Ordinary Shares3.35%
- 10.Nihon M&A Center Holdings Inc3.24%
- 1.現金2.56%
- 2.股票97.44%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業26.73%
- 2.科技12.23%
- 3.基本物料11.18%
- 4.健康護理11.01%
- 5.金融服務10.90%
- 6.防守性消費10.37%
- 7.電訊服務9.06%
- 8.周期性消費4.40%
- 9.房地產1.56%
- 1.Aiful Corp4.82%
- 2.Daio Paper Corp4.04%
- 3.Harmonic Drive Systems Inc3.69%
- 4.Septeni Holdings Co Ltd3.68%
- 5.Taiyo Yuden Co Ltd3.66%
- 6.Park24 Co Ltd3.59%
- 7.JINS Holdings Inc3.46%
- 8.CyberAgent Inc3.42%
- 9.SG Holdings Co Ltd Ordinary Shares3.35%
- 10.Nihon M&A Center Holdings Inc3.24%