安盛羅森堡Alpha基金-安盛羅森堡日本大型企業Alpha基金 B
1224.52日圓14.72(1.19%)
2021/03/04更新
績效 / 1月0.28%
3月6.53%
1年19.26%
晨星評等 - 1.現金0.47%
- 2.股票99.53%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技18.72%
- 2.工業18.49%
- 3.健康護理16.53%
- 4.周期性消費15.55%
- 5.電訊服務10.79%
- 6.金融服務7.80%
- 7.基本物料7.71%
- 8.房地產2.20%
- 9.防守性消費1.70%
- 10.能源0.04%
- 1.Sony Corp3.61%
- 2.Toyota Motor Corp3.12%
- 3.Nintendo Co Ltd2.75%
- 4.SoftBank Group Corp2.41%
- 5.Mitsubishi UFJ Financial Group Inc2.18%
- 6.Murata Manufacturing Co Ltd2.15%
- 7.Tokyo Electron Ltd2.12%
- 8.Honda Motor Co Ltd1.94%
- 9.Nippon Telegraph & Telephone Corp1.94%
- 10.ITOCHU Corp1.87%
- 1.現金0.47%
- 2.股票99.53%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技18.72%
- 2.工業18.49%
- 3.健康護理16.53%
- 4.周期性消費15.55%
- 5.電訊服務10.79%
- 6.金融服務7.80%
- 7.基本物料7.71%
- 8.房地產2.20%
- 9.防守性消費1.70%
- 10.能源0.04%
- 1.Sony Corp3.61%
- 2.Toyota Motor Corp3.12%
- 3.Nintendo Co Ltd2.75%
- 4.SoftBank Group Corp2.41%
- 5.Mitsubishi UFJ Financial Group Inc2.18%
- 6.Murata Manufacturing Co Ltd2.15%
- 7.Tokyo Electron Ltd2.12%
- 8.Honda Motor Co Ltd1.94%
- 9.Nippon Telegraph & Telephone Corp1.94%
- 10.ITOCHU Corp1.87%