野村基金(愛爾蘭系列)-日本策略價值基金(B美元避險類股)
128.35美元0.77(0.6%)
2022/08/08更新
績效 / 1月1.56%
3月0.56%
1年5.44%
晨星評等-
- 1.現金-18.56%
- 2.股票118.56%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業27.61%
- 2.周期性消費19.64%
- 3.金融服務17.68%
- 4.科技15.81%
- 5.基本物料10.61%
- 6.房地產8.94%
- 7.電訊服務8.53%
- 8.健康護理3.98%
- 9.防守性消費3.01%
- 10.能源2.47%
- 1.Nippon Telegraph & Telephone Corp3.98%
- 2.Sony Group Corp3.45%
- 3.Mitsubishi Estate Co Ltd3.17%
- 4.Mitsubishi UFJ Financial Group Inc2.94%
- 5.Sumitomo Mitsui Financial Group Inc2.64%
- 6.FUJIFILM Holdings Corp2.52%
- 7.Shin-Etsu Chemical Co Ltd2.40%
- 8.Mitsubishi Corp2.36%
- 9.Tokio Marine Holdings Inc2.22%
- 10.Daiwa House Industry Co Ltd2.21%
- 1.現金-18.56%
- 2.股票118.56%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業27.61%
- 2.周期性消費19.64%
- 3.金融服務17.68%
- 4.科技15.81%
- 5.基本物料10.61%
- 6.房地產8.94%
- 7.電訊服務8.53%
- 8.健康護理3.98%
- 9.防守性消費3.01%
- 10.能源2.47%
- 1.Nippon Telegraph & Telephone Corp3.98%
- 2.Sony Group Corp3.45%
- 3.Mitsubishi Estate Co Ltd3.17%
- 4.Mitsubishi UFJ Financial Group Inc2.94%
- 5.Sumitomo Mitsui Financial Group Inc2.64%
- 6.FUJIFILM Holdings Corp2.52%
- 7.Shin-Etsu Chemical Co Ltd2.40%
- 8.Mitsubishi Corp2.36%
- 9.Tokio Marine Holdings Inc2.22%
- 10.Daiwa House Industry Co Ltd2.21%