施羅德環球基金系列-日本小型公司(美元避險)C-累積
2.00美元0.02(1.18%)
2024/07/25更新
績效 / 1月2.21%
3月0.58%
1年10.75%
晨星評等-
- 1.現金1.75%
- 2.股票98.25%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業35.39%
- 2.科技25.20%
- 3.周期性消費10.27%
- 4.基本物料10.17%
- 5.電訊服務6.15%
- 6.健康護理5.18%
- 7.金融服務4.19%
- 8.防守性消費0.85%
- 9.房地產0.84%
- 1.Hamakyorex Co Ltd2.63%
- 2.Maruwa Co Ltd2.57%
- 3.Dainichiseika Color & Chemicals Mfg Co Ltd2.53%
- 4.RORZE Corp2.40%
- 5.Ai Holdings Corp2.31%
- 6.Fukushima Galilei Co Ltd2.23%
- 7.Trusco Nakayama Corp2.21%
- 8.Nippon Aqua Co Ltd2.19%
- 9.Obara Group Inc2.18%
- 10.Konishi Co Ltd2.07%
- 1.現金1.75%
- 2.股票98.25%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業35.39%
- 2.科技25.20%
- 3.周期性消費10.27%
- 4.基本物料10.17%
- 5.電訊服務6.15%
- 6.健康護理5.18%
- 7.金融服務4.19%
- 8.防守性消費0.85%
- 9.房地產0.84%
- 1.Hamakyorex Co Ltd2.63%
- 2.Maruwa Co Ltd2.57%
- 3.Dainichiseika Color & Chemicals Mfg Co Ltd2.53%
- 4.RORZE Corp2.40%
- 5.Ai Holdings Corp2.31%
- 6.Fukushima Galilei Co Ltd2.23%
- 7.Trusco Nakayama Corp2.21%
- 8.Nippon Aqua Co Ltd2.19%
- 9.Obara Group Inc2.18%
- 10.Konishi Co Ltd2.07%