野村基金(愛爾蘭系列)-日本精選股票基金(B美元類股)
93.71美元0.18(0.2%)
2024/05/09更新
績效 / 1月3.61%
3月4.41%
1年9.51%
晨星評等-
- 1.現金3.47%
- 2.股票96.53%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.98%
- 2.健康護理21.90%
- 3.工業17.82%
- 4.周期性消費12.49%
- 5.基本物料8.21%
- 6.防守性消費7.44%
- 7.金融服務2.69%
- 1.GMO Payment Gateway Inc5.43%
- 2.Unicharm Corp5.15%
- 3.M3 Inc5.10%
- 4.Keyence Corp5.10%
- 5.Fast Retailing Co Ltd5.07%
- 6.Shin-Etsu Chemical Co Ltd4.91%
- 7.Daikin Industries Ltd4.38%
- 8.Chugai Pharmaceutical Co Ltd4.13%
- 9.Sysmex Corp3.97%
- 10.Recruit Holdings Co Ltd3.92%
- 1.現金3.47%
- 2.股票96.53%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.98%
- 2.健康護理21.90%
- 3.工業17.82%
- 4.周期性消費12.49%
- 5.基本物料8.21%
- 6.防守性消費7.44%
- 7.金融服務2.69%
- 1.GMO Payment Gateway Inc5.43%
- 2.Unicharm Corp5.15%
- 3.M3 Inc5.10%
- 4.Keyence Corp5.10%
- 5.Fast Retailing Co Ltd5.07%
- 6.Shin-Etsu Chemical Co Ltd4.91%
- 7.Daikin Industries Ltd4.38%
- 8.Chugai Pharmaceutical Co Ltd4.13%
- 9.Sysmex Corp3.97%
- 10.Recruit Holdings Co Ltd3.92%