野村基金(愛爾蘭系列)-日本策略價值基金(T日圓類股)
18978.28日圓80.42(0.43%)
2025/02/06更新
績效 / 1月0.77%
3月2.91%
1年10.6%
晨星評等-
- 1.現金1.50%
- 2.股票98.50%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業25.70%
- 2.科技19.54%
- 3.金融服務12.78%
- 4.周期性消費11.54%
- 5.電訊服務8.95%
- 6.房地產7.36%
- 7.基本物料6.25%
- 8.防守性消費2.72%
- 9.健康護理2.12%
- 10.能源1.54%
- 1.Mitsubishi UFJ Financial Group Inc7.37%
- 2.Hitachi Ltd5.20%
- 3.Nippon Telegraph & Telephone Corp4.74%
- 4.Sony Group Corp3.88%
- 5.Daiwa House Industry Co Ltd2.98%
- 6.Nintendo Co Ltd2.55%
- 7.Shin-Etsu Chemical Co Ltd2.37%
- 8.ITOCHU Corp2.36%
- 9.Tokio Marine Holdings Inc2.34%
- 10.Tokyo Electron Ltd2.31%
- 1.現金1.50%
- 2.股票98.50%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業25.70%
- 2.科技19.54%
- 3.金融服務12.78%
- 4.周期性消費11.54%
- 5.電訊服務8.95%
- 6.房地產7.36%
- 7.基本物料6.25%
- 8.防守性消費2.72%
- 9.健康護理2.12%
- 10.能源1.54%
- 1.Mitsubishi UFJ Financial Group Inc7.37%
- 2.Hitachi Ltd5.20%
- 3.Nippon Telegraph & Telephone Corp4.74%
- 4.Sony Group Corp3.88%
- 5.Daiwa House Industry Co Ltd2.98%
- 6.Nintendo Co Ltd2.55%
- 7.Shin-Etsu Chemical Co Ltd2.37%
- 8.ITOCHU Corp2.36%
- 9.Tokio Marine Holdings Inc2.34%
- 10.Tokyo Electron Ltd2.31%