野村基金(愛爾蘭系列)-日本策略價值基金(B美元避險類股)
217.89美元0.72(0.33%)
2024/03/27更新
績效 / 1月5.16%
3月21.74%
1年60.87%
晨星評等-
- 1.現金1.30%
- 2.股票98.70%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技21.52%
- 2.工業19.02%
- 3.周期性消費14.28%
- 4.金融服務13.27%
- 5.電訊服務8.20%
- 6.基本物料6.43%
- 7.房地產6.19%
- 8.健康護理5.77%
- 9.防守性消費2.46%
- 10.能源1.55%
- 1.Tokyo Electron Ltd5.77%
- 2.Nippon Telegraph & Telephone Corp5.26%
- 3.Mitsubishi UFJ Financial Group Inc5.21%
- 4.Hitachi Ltd3.59%
- 5.Sony Group Corp3.49%
- 6.Shin-Etsu Chemical Co Ltd3.42%
- 7.Mitsubishi Corp3.07%
- 8.Sumitomo Mitsui Financial Group Inc2.80%
- 9.SUMCO Corp2.74%
- 10.Nintendo Co Ltd2.50%
- 1.現金1.30%
- 2.股票98.70%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技21.52%
- 2.工業19.02%
- 3.周期性消費14.28%
- 4.金融服務13.27%
- 5.電訊服務8.20%
- 6.基本物料6.43%
- 7.房地產6.19%
- 8.健康護理5.77%
- 9.防守性消費2.46%
- 10.能源1.55%
- 1.Tokyo Electron Ltd5.77%
- 2.Nippon Telegraph & Telephone Corp5.26%
- 3.Mitsubishi UFJ Financial Group Inc5.21%
- 4.Hitachi Ltd3.59%
- 5.Sony Group Corp3.49%
- 6.Shin-Etsu Chemical Co Ltd3.42%
- 7.Mitsubishi Corp3.07%
- 8.Sumitomo Mitsui Financial Group Inc2.80%
- 9.SUMCO Corp2.74%
- 10.Nintendo Co Ltd2.50%