野村基金(愛爾蘭系列)-日本精選股票基金(TI美元類股)
103.68美元1.86(1.82%)
2023/06/02更新
績效 / 1月5.53%
3月10.35%
1年
晨星評等-
- 1.現金2.49%
- 2.股票97.51%
- 3.債券0.00%
- 4.其他0.00%
- 1.健康護理23.48%
- 2.科技19.28%
- 3.工業17.97%
- 4.周期性消費15.45%
- 5.防守性消費9.44%
- 6.基本物料8.78%
- 7.金融服務3.10%
- 1.Unicharm Corp5.92%
- 2.M3 Inc5.64%
- 3.Shin-Etsu Chemical Co Ltd5.63%
- 4.Keyence Corp5.52%
- 5.Fast Retailing Co Ltd5.39%
- 6.Daikin Industries Ltd5.35%
- 7.Chugai Pharmaceutical Co Ltd5.08%
- 8.GMO Payment Gateway Inc4.56%
- 9.OBIC Co Ltd4.16%
- 10.MonotaRO Co Ltd3.78%
- 1.現金2.49%
- 2.股票97.51%
- 3.債券0.00%
- 4.其他0.00%
- 1.健康護理23.48%
- 2.科技19.28%
- 3.工業17.97%
- 4.周期性消費15.45%
- 5.防守性消費9.44%
- 6.基本物料8.78%
- 7.金融服務3.10%
- 1.Unicharm Corp5.92%
- 2.M3 Inc5.64%
- 3.Shin-Etsu Chemical Co Ltd5.63%
- 4.Keyence Corp5.52%
- 5.Fast Retailing Co Ltd5.39%
- 6.Daikin Industries Ltd5.35%
- 7.Chugai Pharmaceutical Co Ltd5.08%
- 8.GMO Payment Gateway Inc4.56%
- 9.OBIC Co Ltd4.16%
- 10.MonotaRO Co Ltd3.78%