野村基金(愛爾蘭系列)-日本精選股票基金(TI美元類股)
91.61美元1.67(1.85%)
2025/04/22更新
績效 / 1月2.22%
3月0.39%
1年2.47%
晨星評等-
- 1.現金1.64%
- 2.股票98.36%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業24.20%
- 2.科技20.09%
- 3.健康護理16.85%
- 4.周期性消費13.89%
- 5.基本物料9.12%
- 6.電訊服務5.42%
- 7.金融服務5.14%
- 8.防守性消費3.65%
- 1.Fast Retailing Co Ltd5.60%
- 2.ASICS Corp5.16%
- 3.Fujitsu Ltd5.04%
- 4.OBIC Co Ltd4.77%
- 5.Tokio Marine Holdings Inc4.73%
- 6.Sony Group Corp4.56%
- 7.Hitachi Ltd4.40%
- 8.Sysmex Corp4.37%
- 9.Fanuc Corp4.31%
- 10.Hoya Corp3.95%
- 1.現金1.64%
- 2.股票98.36%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業24.20%
- 2.科技20.09%
- 3.健康護理16.85%
- 4.周期性消費13.89%
- 5.基本物料9.12%
- 6.電訊服務5.42%
- 7.金融服務5.14%
- 8.防守性消費3.65%
- 1.Fast Retailing Co Ltd5.60%
- 2.ASICS Corp5.16%
- 3.Fujitsu Ltd5.04%
- 4.OBIC Co Ltd4.77%
- 5.Tokio Marine Holdings Inc4.73%
- 6.Sony Group Corp4.56%
- 7.Hitachi Ltd4.40%
- 8.Sysmex Corp4.37%
- 9.Fanuc Corp4.31%
- 10.Hoya Corp3.95%