M&G日本基金A(歐元)
27.31歐元0.22(0.81%)
2025/03/10更新
- 1.現金1.45%
- 2.股票98.55%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本98.38%
- 2.中東0.17%
- 1.工業22.28%
- 2.科技17.43%
- 3.金融服務17.08%
- 4.周期性消費14.80%
- 5.電訊服務10.04%
- 6.防守性消費5.90%
- 7.健康護理5.51%
- 8.房地產4.10%
- 9.基本物料1.41%
- 1.Toyota Motor Corp7.74%
- 2.Mitsubishi UFJ Financial Group Inc7.34%
- 3.Sony Group Corp5.65%
- 4.Hitachi Ltd3.56%
- 5.Mitsui & Co Ltd3.46%
- 6.SoftBank Group Corp3.44%
- 7.ORIX Corp3.37%
- 8.Seven & i Holdings Co Ltd3.15%
- 9.East Japan Railway Co3.13%
- 10.Nippon Telegraph & Telephone Corp2.88%
- 1.現金1.45%
- 2.股票98.55%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業22.28%
- 2.科技17.43%
- 3.金融服務17.08%
- 4.周期性消費14.80%
- 5.電訊服務10.04%
- 6.防守性消費5.90%
- 7.健康護理5.51%
- 8.房地產4.10%
- 9.基本物料1.41%
- 1.日本98.38%
- 2.中東0.17%
- 1.Toyota Motor Corp7.74%
- 2.Mitsubishi UFJ Financial Group Inc7.34%
- 3.Sony Group Corp5.65%
- 4.Hitachi Ltd3.56%
- 5.Mitsui & Co Ltd3.46%
- 6.SoftBank Group Corp3.44%
- 7.ORIX Corp3.37%
- 8.Seven & i Holdings Co Ltd3.15%
- 9.East Japan Railway Co3.13%
- 10.Nippon Telegraph & Telephone Corp2.88%
基金篩選
沒有符合 ”“ 的搜尋結果。