111.70日圓0.66(0.59%)
2024/12/19更新
績效 / 1月1.18%
3月11.64%
1年15.45%
晨星評等-
- 1.現金4.77%
- 2.股票71.28%
- 3.債券0.00%
- 4.其他23.95%
- 1.日本65.52%
- 2.美國23.61%
- 3.歐元區3.49%
- 4.歐洲不包含歐元區1.31%
- 5.已開發亞洲0.40%
- 1.工業46.94%
- 2.科技18.30%
- 3.金融服務16.62%
- 4.周期性消費4.72%
- 5.健康護理4.28%
- 6.公用1.52%
- 7.房地產1.19%
- 8.防守性消費1.08%
- 9.基本物料0.12%
- 10.電訊服務0.09%
- 1.NEXT FUNDS TOPIX Banks ETF6.89%
- 2.Hitachi Ltd6.42%
- 3.Mitsubishi Heavy Industries Ltd6.37%
- 4.Kawasaki Heavy Industries Ltd5.95%
- 5.Tokio Marine Holdings Inc4.89%
- 6.CKD Corp4.71%
- 7.Advantest Corp4.54%
- 8.Fuji Electric Co Ltd4.35%
- 9.IHI Corp3.93%
- 10.Disco Corp3.89%
- 1.現金4.77%
- 2.股票71.28%
- 3.債券0.00%
- 4.其他23.95%
- 1.工業46.94%
- 2.科技18.30%
- 3.金融服務16.62%
- 4.周期性消費4.72%
- 5.健康護理4.28%
- 6.公用1.52%
- 7.房地產1.19%
- 8.防守性消費1.08%
- 9.基本物料0.12%
- 10.電訊服務0.09%
- 1.日本65.52%
- 2.美國23.61%
- 3.歐元區3.49%
- 4.歐洲不包含歐元區1.31%
- 5.已開發亞洲0.40%
- 1.NEXT FUNDS TOPIX Banks ETF6.89%
- 2.Hitachi Ltd6.42%
- 3.Mitsubishi Heavy Industries Ltd6.37%
- 4.Kawasaki Heavy Industries Ltd5.95%
- 5.Tokio Marine Holdings Inc4.89%
- 6.CKD Corp4.71%
- 7.Advantest Corp4.54%
- 8.Fuji Electric Co Ltd4.35%
- 9.IHI Corp3.93%
- 10.Disco Corp3.89%