Yahoo奇摩財經 施羅德環球基金系列－日本小型公司(美元避險)A-累積
1.56美元0.02(1.08%)
2023/03/20更新
- 1.現金1.40%
- 2.股票98.60%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本98.60%
- 1.工業29.19%
- 2.科技23.61%
- 3.健康護理11.68%
- 4.周期性消費11.42%
- 5.基本物料10.04%
- 6.金融服務5.08%
- 7.電訊服務3.97%
- 8.房地產2.11%
- 9.防守性消費1.50%
- 1.Fukushima Galilei Co Ltd2.51%
- 2.Mimasu Semiconductor Ind Co Ltd2.46%
- 3.Nifco Inc2.45%
- 4.Digital Garage Inc2.32%
- 5.Hamakyorex Co Ltd2.31%
- 6.Ai Holdings Corp2.25%
- 7.Ship Healthcare Holdings Co Ltd2.25%
- 8.Relo Group Inc2.15%
- 9.eGuarantee Inc2.10%
- 10.Nichiha Corp2.10%
- 1.現金1.40%
- 2.股票98.60%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業29.19%
- 2.科技23.61%
- 3.健康護理11.68%
- 4.周期性消費11.42%
- 5.基本物料10.04%
- 6.金融服務5.08%
- 7.電訊服務3.97%
- 8.房地產2.11%
- 9.防守性消費1.50%
- 1.日本98.60%
- 1.Fukushima Galilei Co Ltd2.51%
- 2.Mimasu Semiconductor Ind Co Ltd2.46%
- 3.Nifco Inc2.45%
- 4.Digital Garage Inc2.32%
- 5.Hamakyorex Co Ltd2.31%
- 6.Ai Holdings Corp2.25%
- 7.Ship Healthcare Holdings Co Ltd2.25%
- 8.Relo Group Inc2.15%
- 9.eGuarantee Inc2.10%
- 10.Nichiha Corp2.10%