野村基金(愛爾蘭系列)-日本精選股票基金(B美元類股)
94.01美元1.45(1.57%)
2024/07/26更新
績效 / 1月0.14%
3月3.5%
1年10.45%
晨星評等-
- 1.現金5.66%
- 2.股票94.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.15%
- 2.健康護理20.26%
- 3.工業16.52%
- 4.周期性消費10.68%
- 5.基本物料8.25%
- 6.防守性消費6.79%
- 7.電訊服務3.92%
- 8.金融服務2.78%
- 1.Hitachi Ltd5.87%
- 2.Toyota Motor Corp5.52%
- 3.Recruit Holdings Co Ltd5.32%
- 4.ITOCHU Corp5.01%
- 5.Fast Retailing Co Ltd4.92%
- 6.Keyence Corp4.52%
- 7.Shin-Etsu Chemical Co Ltd4.50%
- 8.Unicharm Corp4.15%
- 9.Tokio Marine Holdings Inc4.13%
- 10.Tokyo Electron Ltd3.74%
- 1.現金5.66%
- 2.股票94.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.15%
- 2.健康護理20.26%
- 3.工業16.52%
- 4.周期性消費10.68%
- 5.基本物料8.25%
- 6.防守性消費6.79%
- 7.電訊服務3.92%
- 8.金融服務2.78%
- 1.Hitachi Ltd5.87%
- 2.Toyota Motor Corp5.52%
- 3.Recruit Holdings Co Ltd5.32%
- 4.ITOCHU Corp5.01%
- 5.Fast Retailing Co Ltd4.92%
- 6.Keyence Corp4.52%
- 7.Shin-Etsu Chemical Co Ltd4.50%
- 8.Unicharm Corp4.15%
- 9.Tokio Marine Holdings Inc4.13%
- 10.Tokyo Electron Ltd3.74%