野村基金(愛爾蘭系列)-日本策略價值基金(T美元避險類股)
122.59美元0.99(0.81%)
2022/07/04更新
績效 / 1月3.07%
3月2.7%
1年3.27%
晨星評等-
- 1.現金2.27%
- 2.股票97.73%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業22.76%
- 2.周期性消費16.19%
- 3.金融服務14.57%
- 4.科技13.03%
- 5.基本物料8.75%
- 6.房地產7.37%
- 7.電訊服務7.03%
- 8.健康護理3.28%
- 9.防守性消費2.48%
- 10.能源2.04%
- 1.Nippon Telegraph & Telephone Corp4.75%
- 2.Tokio Marine Holdings Inc3.56%
- 3.Mitsubishi UFJ Financial Group Inc3.47%
- 4.Shin-Etsu Chemical Co Ltd3.45%
- 5.Mitsubishi Estate Co Ltd3.37%
- 6.Sony Group Corp3.36%
- 7.Mitsubishi Corp3.12%
- 8.FUJIFILM Holdings Corp3.03%
- 9.Daiichi Sankyo Co Ltd2.81%
- 10.Honda Motor Co Ltd2.69%
- 1.現金2.27%
- 2.股票97.73%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業22.76%
- 2.周期性消費16.19%
- 3.金融服務14.57%
- 4.科技13.03%
- 5.基本物料8.75%
- 6.房地產7.37%
- 7.電訊服務7.03%
- 8.健康護理3.28%
- 9.防守性消費2.48%
- 10.能源2.04%
- 1.Nippon Telegraph & Telephone Corp4.75%
- 2.Tokio Marine Holdings Inc3.56%
- 3.Mitsubishi UFJ Financial Group Inc3.47%
- 4.Shin-Etsu Chemical Co Ltd3.45%
- 5.Mitsubishi Estate Co Ltd3.37%
- 6.Sony Group Corp3.36%
- 7.Mitsubishi Corp3.12%
- 8.FUJIFILM Holdings Corp3.03%
- 9.Daiichi Sankyo Co Ltd2.81%
- 10.Honda Motor Co Ltd2.69%