12.33美元0.06(0.48%)
2025/05/21更新
績效 / 1月15.16%
3月6.18%
1年7.65%
晨星評等-
- 1.現金6.56%
- 2.股票69.92%
- 3.債券0.00%
- 4.其他23.52%
- 1.日本66.66%
- 2.美國23.45%
- 3.歐元區3.22%
- 4.歐洲不包含歐元區0.04%
- 1.工業39.66%
- 2.金融服務24.26%
- 3.科技13.09%
- 4.電訊服務9.98%
- 5.健康護理3.36%
- 6.公用2.13%
- 7.周期性消費0.89%
- 1.Kawasaki Heavy Industries Ltd10.77%
- 2.NEXT FUNDS TOPIX Banks ETF10.47%
- 3.Mitsubishi Heavy Industries Ltd8.73%
- 4.NEXT FUNDS TOPIX-17 BANKS ETF7.82%
- 5.IHI Corp7.13%
- 6.Fujitsu Ltd5.25%
- 7.Fujikura Ltd5.00%
- 8.Konami Group Corp4.92%
- 9.Rocket Lab USA Inc3.94%
- 10.iShares US Broker-Dealers&Secs Exchs ETF3.55%
- 1.現金6.56%
- 2.股票69.92%
- 3.債券0.00%
- 4.其他23.52%
- 1.工業39.66%
- 2.金融服務24.26%
- 3.科技13.09%
- 4.電訊服務9.98%
- 5.健康護理3.36%
- 6.公用2.13%
- 7.周期性消費0.89%
- 1.日本66.66%
- 2.美國23.45%
- 3.歐元區3.22%
- 4.歐洲不包含歐元區0.04%
- 1.Kawasaki Heavy Industries Ltd10.77%
- 2.NEXT FUNDS TOPIX Banks ETF10.47%
- 3.Mitsubishi Heavy Industries Ltd8.73%
- 4.NEXT FUNDS TOPIX-17 BANKS ETF7.82%
- 5.IHI Corp7.13%
- 6.Fujitsu Ltd5.25%
- 7.Fujikura Ltd5.00%
- 8.Konami Group Corp4.92%
- 9.Rocket Lab USA Inc3.94%
- 10.iShares US Broker-Dealers&Secs Exchs ETF3.55%