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瑞銀 (盧森堡) 日本股票基金 (日幣)
17261.00日圓131(0.77%)
2024/04/26更新
- 1.現金2.16%
- 2.股票97.84%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本97.84%
- 1.工業26.73%
- 2.周期性消費17.66%
- 3.科技16.77%
- 4.電訊服務12.86%
- 5.金融服務8.30%
- 6.基本物料4.74%
- 7.防守性消費4.54%
- 8.健康護理3.39%
- 9.房地產2.86%
- 1.Mitsubishi UFJ Financial Group Inc9.52%
- 2.Toyota Motor Corp7.17%
- 3.Nippon Telegraph & Telephone Corp5.55%
- 4.Mitsubishi Corp5.47%
- 5.Sony Group Corp4.57%
- 6.ITOCHU Corp4.37%
- 7.West Japan Railway Co4.26%
- 8.Shin-Etsu Chemical Co Ltd4.12%
- 9.Keyence Corp4.08%
- 10.Asahi Group Holdings Ltd4.00%
- 1.現金2.16%
- 2.股票97.84%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業26.73%
- 2.周期性消費17.66%
- 3.科技16.77%
- 4.電訊服務12.86%
- 5.金融服務8.30%
- 6.基本物料4.74%
- 7.防守性消費4.54%
- 8.健康護理3.39%
- 9.房地產2.86%
- 1.日本97.84%
- 1.Mitsubishi UFJ Financial Group Inc9.52%
- 2.Toyota Motor Corp7.17%
- 3.Nippon Telegraph & Telephone Corp5.55%
- 4.Mitsubishi Corp5.47%
- 5.Sony Group Corp4.57%
- 6.ITOCHU Corp4.37%
- 7.West Japan Railway Co4.26%
- 8.Shin-Etsu Chemical Co Ltd4.12%
- 9.Keyence Corp4.08%
- 10.Asahi Group Holdings Ltd4.00%
基金篩選
沒有符合 ”“ 的搜尋結果。