野村基金(愛爾蘭系列)-日本策略價值基金(T美元避險類股)
132.63美元0.17(0.13%)
2023/03/23更新
績效 / 1月1.21%
3月3.88%
1年5.9%
晨星評等-
- 1.現金-0.38%
- 2.股票100.38%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業22.93%
- 2.科技17.35%
- 3.金融服務17.31%
- 4.周期性消費12.51%
- 5.電訊服務7.98%
- 6.房地產7.50%
- 7.健康護理6.77%
- 8.基本物料5.73%
- 9.能源1.45%
- 10.防守性消費0.84%
- 1.Nippon Telegraph & Telephone Corp5.14%
- 2.Sony Group Corp4.89%
- 3.Mitsubishi UFJ Financial Group Inc4.81%
- 4.Sumitomo Mitsui Financial Group Inc3.49%
- 5.The Chiba Bank Ltd3.30%
- 6.FUJIFILM Holdings Corp2.80%
- 7.Shin-Etsu Chemical Co Ltd2.56%
- 8.Mitsubishi Estate Co Ltd2.46%
- 9.Daiwa House Industry Co Ltd2.31%
- 10.Screen Holdings Co Ltd2.26%
- 1.現金-0.38%
- 2.股票100.38%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業22.93%
- 2.科技17.35%
- 3.金融服務17.31%
- 4.周期性消費12.51%
- 5.電訊服務7.98%
- 6.房地產7.50%
- 7.健康護理6.77%
- 8.基本物料5.73%
- 9.能源1.45%
- 10.防守性消費0.84%
- 1.Nippon Telegraph & Telephone Corp5.14%
- 2.Sony Group Corp4.89%
- 3.Mitsubishi UFJ Financial Group Inc4.81%
- 4.Sumitomo Mitsui Financial Group Inc3.49%
- 5.The Chiba Bank Ltd3.30%
- 6.FUJIFILM Holdings Corp2.80%
- 7.Shin-Etsu Chemical Co Ltd2.56%
- 8.Mitsubishi Estate Co Ltd2.46%
- 9.Daiwa House Industry Co Ltd2.31%
- 10.Screen Holdings Co Ltd2.26%