施羅德環球基金系列-日本小型公司(美元避險)A-累積
1.96美元0.01(0.53%)
2025/02/17更新
績效 / 1月2.21%
3月3.12%
1年4.07%
晨星評等-
- 1.現金2.99%
- 2.股票97.01%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業43.52%
- 2.科技18.96%
- 3.周期性消費9.57%
- 4.基本物料8.41%
- 5.金融服務6.68%
- 6.電訊服務6.04%
- 7.健康護理1.36%
- 8.房地產1.26%
- 9.防守性消費1.19%
- 1.Hamakyorex Co Ltd2.73%
- 2.Japan Material Co Ltd2.05%
- 3.Park24 Co Ltd2.01%
- 4.Nifco Inc1.96%
- 5.Musashino Bank Ltd1.94%
- 6.Meidensha Corp1.93%
- 7.Metawater Co Ltd1.83%
- 8.Nittoku Co Ltd1.81%
- 9.Takuma Co Ltd1.79%
- 10.Maruwa Co Ltd1.78%
- 1.現金2.99%
- 2.股票97.01%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業43.52%
- 2.科技18.96%
- 3.周期性消費9.57%
- 4.基本物料8.41%
- 5.金融服務6.68%
- 6.電訊服務6.04%
- 7.健康護理1.36%
- 8.房地產1.26%
- 9.防守性消費1.19%
- 1.Hamakyorex Co Ltd2.73%
- 2.Japan Material Co Ltd2.05%
- 3.Park24 Co Ltd2.01%
- 4.Nifco Inc1.96%
- 5.Musashino Bank Ltd1.94%
- 6.Meidensha Corp1.93%
- 7.Metawater Co Ltd1.83%
- 8.Nittoku Co Ltd1.81%
- 9.Takuma Co Ltd1.79%
- 10.Maruwa Co Ltd1.78%