施羅德環球基金系列-日本小型公司(美元避險)A-累積
1.82美元0.02(0.86%)
2023/12/01更新
績效 / 1月5.77%
3月1.64%
1年12.58%
晨星評等-
- 1.現金1.13%
- 2.股票98.87%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業34.37%
- 2.科技26.45%
- 3.健康護理10.36%
- 4.基本物料8.98%
- 5.周期性消費8.23%
- 6.金融服務3.60%
- 7.電訊服務3.51%
- 8.防守性消費1.86%
- 9.房地產1.51%
- 1.Hamakyorex Co Ltd2.45%
- 2.Fukushima Galilei Co Ltd2.39%
- 3.Ai Holdings Corp2.34%
- 4.Okamura Corp2.31%
- 5.Metawater Co Ltd2.00%
- 6.Nippon Shinyaku Co Ltd1.94%
- 7.Maruwa Co Ltd1.94%
- 8.Ship Healthcare Holdings Co Ltd1.94%
- 9.Kureha Corp1.94%
- 10.Nifco Inc1.93%
- 1.現金1.13%
- 2.股票98.87%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業34.37%
- 2.科技26.45%
- 3.健康護理10.36%
- 4.基本物料8.98%
- 5.周期性消費8.23%
- 6.金融服務3.60%
- 7.電訊服務3.51%
- 8.防守性消費1.86%
- 9.房地產1.51%
- 1.Hamakyorex Co Ltd2.45%
- 2.Fukushima Galilei Co Ltd2.39%
- 3.Ai Holdings Corp2.34%
- 4.Okamura Corp2.31%
- 5.Metawater Co Ltd2.00%
- 6.Nippon Shinyaku Co Ltd1.94%
- 7.Maruwa Co Ltd1.94%
- 8.Ship Healthcare Holdings Co Ltd1.94%
- 9.Kureha Corp1.94%
- 10.Nifco Inc1.93%