野村基金(愛爾蘭系列)-日本策略價值基金(B美元避險類股)
217.61美元2.34(1.09%)
2024/10/11更新
績效 / 1月8.69%
3月6.93%
1年26.14%
晨星評等-
- 1.現金-0.15%
- 2.股票100.15%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業24.45%
- 2.科技20.50%
- 3.金融服務14.39%
- 4.周期性消費12.70%
- 5.電訊服務8.70%
- 6.房地產6.80%
- 7.基本物料6.37%
- 8.健康護理2.34%
- 9.防守性消費2.14%
- 10.能源1.76%
- 1.Mitsubishi UFJ Financial Group Inc5.99%
- 2.Hitachi Ltd4.70%
- 3.Nippon Telegraph & Telephone Corp4.57%
- 4.Sony Group Corp3.92%
- 5.Shin-Etsu Chemical Co Ltd2.84%
- 6.Daiwa House Industry Co Ltd2.74%
- 7.Daiichi Sankyo Co Ltd2.70%
- 8.Mitsubishi Corp2.63%
- 9.ITOCHU Corp2.57%
- 10.Tokyo Electron Ltd2.47%
- 1.現金-0.15%
- 2.股票100.15%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業24.45%
- 2.科技20.50%
- 3.金融服務14.39%
- 4.周期性消費12.70%
- 5.電訊服務8.70%
- 6.房地產6.80%
- 7.基本物料6.37%
- 8.健康護理2.34%
- 9.防守性消費2.14%
- 10.能源1.76%
- 1.Mitsubishi UFJ Financial Group Inc5.99%
- 2.Hitachi Ltd4.70%
- 3.Nippon Telegraph & Telephone Corp4.57%
- 4.Sony Group Corp3.92%
- 5.Shin-Etsu Chemical Co Ltd2.84%
- 6.Daiwa House Industry Co Ltd2.74%
- 7.Daiichi Sankyo Co Ltd2.70%
- 8.Mitsubishi Corp2.63%
- 9.ITOCHU Corp2.57%
- 10.Tokyo Electron Ltd2.47%