野村基金(愛爾蘭系列)-日本策略價值基金(T日圓類股)
13848.30日圓61.59(0.44%)
2023/05/30更新
績效 / 1月6.13%
3月9.55%
1年14.67%
晨星評等-
- 1.現金1.66%
- 2.股票98.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業20.87%
- 2.科技20.04%
- 3.金融服務12.85%
- 4.周期性消費12.33%
- 5.電訊服務7.92%
- 6.房地產7.10%
- 7.健康護理6.50%
- 8.基本物料6.46%
- 9.防守性消費2.84%
- 10.能源1.43%
- 1.Sony Group Corp5.71%
- 2.Nippon Telegraph & Telephone Corp5.26%
- 3.Mitsubishi UFJ Financial Group Inc3.77%
- 4.Shin-Etsu Chemical Co Ltd3.16%
- 5.Screen Holdings Co Ltd3.11%
- 6.Sumitomo Mitsui Financial Group Inc2.64%
- 7.Hitachi Ltd2.62%
- 8.Daiwa House Industry Co Ltd2.32%
- 9.Mitsubishi Estate Co Ltd2.19%
- 10.Daiichi Sankyo Co Ltd2.11%
- 1.現金1.66%
- 2.股票98.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業20.87%
- 2.科技20.04%
- 3.金融服務12.85%
- 4.周期性消費12.33%
- 5.電訊服務7.92%
- 6.房地產7.10%
- 7.健康護理6.50%
- 8.基本物料6.46%
- 9.防守性消費2.84%
- 10.能源1.43%
- 1.Sony Group Corp5.71%
- 2.Nippon Telegraph & Telephone Corp5.26%
- 3.Mitsubishi UFJ Financial Group Inc3.77%
- 4.Shin-Etsu Chemical Co Ltd3.16%
- 5.Screen Holdings Co Ltd3.11%
- 6.Sumitomo Mitsui Financial Group Inc2.64%
- 7.Hitachi Ltd2.62%
- 8.Daiwa House Industry Co Ltd2.32%
- 9.Mitsubishi Estate Co Ltd2.19%
- 10.Daiichi Sankyo Co Ltd2.11%