野村基金(愛爾蘭系列)-日本策略價值基金(T美元避險類股)
176.75美元0.01(0.01%)
2023/12/01更新
績效 / 1月3.5%
3月5.19%
1年34.2%
晨星評等-
- 1.現金1.04%
- 2.股票98.96%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技22.14%
- 2.工業19.98%
- 3.金融服務12.97%
- 4.周期性消費12.78%
- 5.電訊服務8.22%
- 6.基本物料7.07%
- 7.房地產6.36%
- 8.健康護理5.68%
- 9.防守性消費2.53%
- 10.能源1.24%
- 1.Nippon Telegraph & Telephone Corp5.74%
- 2.Tokyo Electron Ltd4.89%
- 3.Mitsubishi UFJ Financial Group Inc4.87%
- 4.Sony Group Corp3.98%
- 5.Hitachi Ltd2.87%
- 6.Sumitomo Mitsui Financial Group Inc2.66%
- 7.Shin-Etsu Chemical Co Ltd2.64%
- 8.Daiwa House Industry Co Ltd2.53%
- 9.Screen Holdings Co Ltd2.45%
- 10.Chugai Pharmaceutical Co Ltd2.16%
- 1.現金1.04%
- 2.股票98.96%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技22.14%
- 2.工業19.98%
- 3.金融服務12.97%
- 4.周期性消費12.78%
- 5.電訊服務8.22%
- 6.基本物料7.07%
- 7.房地產6.36%
- 8.健康護理5.68%
- 9.防守性消費2.53%
- 10.能源1.24%
- 1.Nippon Telegraph & Telephone Corp5.74%
- 2.Tokyo Electron Ltd4.89%
- 3.Mitsubishi UFJ Financial Group Inc4.87%
- 4.Sony Group Corp3.98%
- 5.Hitachi Ltd2.87%
- 6.Sumitomo Mitsui Financial Group Inc2.66%
- 7.Shin-Etsu Chemical Co Ltd2.64%
- 8.Daiwa House Industry Co Ltd2.53%
- 9.Screen Holdings Co Ltd2.45%
- 10.Chugai Pharmaceutical Co Ltd2.16%