安本標準 - 日本永續股票基金 Z 半年配息 日圓(停止銷售)
1093.05日圓3.98(0.37%)
2022/06/07更新
績效 / 1月0.46%
3月7.23%
1年6.14%
晨星評等-
- 1.現金3.01%
- 2.股票96.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.健康護理18.30%
- 2.科技17.03%
- 3.周期性消費12.56%
- 4.工業11.83%
- 5.基本物料9.76%
- 6.金融服務8.61%
- 7.防守性消費7.19%
- 8.房地產6.32%
- 9.電訊服務5.39%
- 1.Tokio Marine Holdings Inc6.00%
- 2.KDDI Corp5.98%
- 3.Toyota Motor Corp4.93%
- 4.Chugai Pharmaceutical Co Ltd4.59%
- 5.Keyence Corp4.39%
- 6.Sony Group Corp4.35%
- 7.Shin-Etsu Chemical Co Ltd4.02%
- 8.Hoya Corp3.82%
- 9.Tokyu Fudosan Holdings Corp3.53%
- 10.Astellas Pharma Inc3.36%
- 1.現金3.01%
- 2.股票96.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.健康護理18.30%
- 2.科技17.03%
- 3.周期性消費12.56%
- 4.工業11.83%
- 5.基本物料9.76%
- 6.金融服務8.61%
- 7.防守性消費7.19%
- 8.房地產6.32%
- 9.電訊服務5.39%
- 1.Tokio Marine Holdings Inc6.00%
- 2.KDDI Corp5.98%
- 3.Toyota Motor Corp4.93%
- 4.Chugai Pharmaceutical Co Ltd4.59%
- 5.Keyence Corp4.39%
- 6.Sony Group Corp4.35%
- 7.Shin-Etsu Chemical Co Ltd4.02%
- 8.Hoya Corp3.82%
- 9.Tokyu Fudosan Holdings Corp3.53%
- 10.Astellas Pharma Inc3.36%