安本基金–日本小型公司永續股票基金 X 累積 美元避險
16.73美元0.03(0.18%)
2023/11/30更新
績效 / 1月5.82%
3月0.75%
1年10.5%
晨星評等-
- 1.現金4.83%
- 2.股票95.17%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業27.56%
- 2.科技14.83%
- 3.防守性消費11.45%
- 4.周期性消費9.08%
- 5.房地產8.35%
- 6.基本物料7.03%
- 7.電訊服務6.32%
- 8.金融服務5.54%
- 9.健康護理4.16%
- 10.公用0.85%
- 1.Hachijuni Bank Ltd3.89%
- 2.Tokyo Century Corp3.85%
- 3.Kaga Electronics Co Ltd3.55%
- 4.Tokyu Fudosan Holdings Corp3.52%
- 5.Life Corp3.41%
- 6.J.S.B.Co Ltd3.37%
- 7.Internet Initiative Japan Inc3.16%
- 8.Okinawa Cellular Telephone Co3.16%
- 9.AMADA Co Ltd3.14%
- 10.Sato Holdings Corp2.80%
- 1.現金4.83%
- 2.股票95.17%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業27.56%
- 2.科技14.83%
- 3.防守性消費11.45%
- 4.周期性消費9.08%
- 5.房地產8.35%
- 6.基本物料7.03%
- 7.電訊服務6.32%
- 8.金融服務5.54%
- 9.健康護理4.16%
- 10.公用0.85%
- 1.Hachijuni Bank Ltd3.89%
- 2.Tokyo Century Corp3.85%
- 3.Kaga Electronics Co Ltd3.55%
- 4.Tokyu Fudosan Holdings Corp3.52%
- 5.Life Corp3.41%
- 6.J.S.B.Co Ltd3.37%
- 7.Internet Initiative Japan Inc3.16%
- 8.Okinawa Cellular Telephone Co3.16%
- 9.AMADA Co Ltd3.14%
- 10.Sato Holdings Corp2.80%