野村基金(愛爾蘭系列)-日本策略價值基金(T美元避險類股)

210.86美元1.72(0.81%)
2024/04/18更新
績效 / 
1月2.72%
3月10.98%
1年51.28%
晨星評等
-
資產分佈
  1. 1.現金-0.71%
  2. 2.股票100.71%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本100.71%
前十大行業比重
  1. 1.科技25.26%
  2. 2.工業19.71%
  3. 3.周期性消費14.66%
  4. 4.金融服務12.35%
  5. 5.電訊服務8.91%
  6. 6.房地產6.97%
  7. 7.基本物料5.42%
  8. 8.健康護理3.97%
  9. 9.防守性消費2.34%
  10. 10.能源1.12%
前十大持股
  1. 1.Nippon Telegraph & Telephone Corp5.00%
  2. 2.Mitsubishi UFJ Financial Group Inc4.79%
  3. 3.Tokyo Electron Ltd4.37%
  4. 4.Hitachi Ltd3.73%
  5. 5.Sony Group Corp3.37%
  6. 6.Shin-Etsu Chemical Co Ltd3.30%
  7. 7.Mitsubishi Corp3.23%
  8. 8.SUMCO Corp2.66%
  9. 9.Sumitomo Mitsui Financial Group Inc2.64%
  10. 10.Sumitomo Realty & Development Co Ltd2.41%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-0.71%
  2. 2.股票100.71%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.26%
  2. 2.工業19.71%
  3. 3.周期性消費14.66%
  4. 4.金融服務12.35%
  5. 5.電訊服務8.91%
  6. 6.房地產6.97%
  7. 7.基本物料5.42%
  8. 8.健康護理3.97%
  9. 9.防守性消費2.34%
  10. 10.能源1.12%
前五大投資區域
  1. 1.日本100.71%
前十大持股
  1. 1.Nippon Telegraph & Telephone Corp5.00%
  2. 2.Mitsubishi UFJ Financial Group Inc4.79%
  3. 3.Tokyo Electron Ltd4.37%
  4. 4.Hitachi Ltd3.73%
  5. 5.Sony Group Corp3.37%
  6. 6.Shin-Etsu Chemical Co Ltd3.30%
  7. 7.Mitsubishi Corp3.23%
  8. 8.SUMCO Corp2.66%
  9. 9.Sumitomo Mitsui Financial Group Inc2.64%
  10. 10.Sumitomo Realty & Development Co Ltd2.41%
其他:包括其他持股、債券、現金與其他投資標的