野村基金(愛爾蘭系列)-日本策略價值基金(T美元類股)
156.29美元1.3(0.83%)
2025/06/20更新
績效 / 1月1.79%
3月5.42%
1年16.29%
晨星評等-
- 1.現金0.17%
- 2.股票99.83%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業26.95%
- 2.科技19.74%
- 3.金融服務15.76%
- 4.電訊服務10.88%
- 5.周期性消費7.95%
- 6.房地產6.38%
- 7.基本物料5.36%
- 8.防守性消費4.16%
- 9.健康護理1.95%
- 10.能源0.70%
- 1.Nippon Telegraph & Telephone Corp5.53%
- 2.Sumitomo Mitsui Financial Group Inc5.14%
- 3.Hitachi Ltd4.45%
- 4.Sony Group Corp4.24%
- 5.Daiwa House Industry Co Ltd2.91%
- 6.Marubeni Corp2.53%
- 7.Nintendo Co Ltd2.31%
- 8.Asahi Group Holdings Ltd2.26%
- 9.Tokyo Electron Ltd2.24%
- 10.Tokio Marine Holdings Inc2.08%
- 1.現金0.17%
- 2.股票99.83%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業26.95%
- 2.科技19.74%
- 3.金融服務15.76%
- 4.電訊服務10.88%
- 5.周期性消費7.95%
- 6.房地產6.38%
- 7.基本物料5.36%
- 8.防守性消費4.16%
- 9.健康護理1.95%
- 10.能源0.70%
- 1.Nippon Telegraph & Telephone Corp5.53%
- 2.Sumitomo Mitsui Financial Group Inc5.14%
- 3.Hitachi Ltd4.45%
- 4.Sony Group Corp4.24%
- 5.Daiwa House Industry Co Ltd2.91%
- 6.Marubeni Corp2.53%
- 7.Nintendo Co Ltd2.31%
- 8.Asahi Group Holdings Ltd2.26%
- 9.Tokyo Electron Ltd2.24%
- 10.Tokio Marine Holdings Inc2.08%