安盛投資管理股票基金-安盛投資管理日本股票基金 B
1890.17日圓5.21(0.28%)
2025/06/23更新
績效 / 1月2.4%
3月2.75%
1年6.08%
晨星評等 - 1.現金0.64%
- 2.股票99.36%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業23.51%
- 2.科技20.98%
- 3.金融服務14.57%
- 4.周期性消費13.30%
- 5.電訊服務11.02%
- 6.健康護理5.42%
- 7.防守性消費4.49%
- 8.房地產2.79%
- 9.基本物料2.63%
- 10.能源0.65%
- 1.Sony Group Corp4.27%
- 2.Toyota Motor Corp3.74%
- 3.Hitachi Ltd3.38%
- 4.Mitsubishi UFJ Financial Group Inc3.29%
- 5.Keyence Corp3.26%
- 6.Sompo Holdings Inc3.08%
- 7.SoftBank Group Corp2.82%
- 8.FUJIFILM Holdings Corp2.69%
- 9.Nintendo Co Ltd2.49%
- 10.Tokio Marine Holdings Inc2.45%
- 1.現金0.64%
- 2.股票99.36%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業23.51%
- 2.科技20.98%
- 3.金融服務14.57%
- 4.周期性消費13.30%
- 5.電訊服務11.02%
- 6.健康護理5.42%
- 7.防守性消費4.49%
- 8.房地產2.79%
- 9.基本物料2.63%
- 10.能源0.65%
- 1.Sony Group Corp4.27%
- 2.Toyota Motor Corp3.74%
- 3.Hitachi Ltd3.38%
- 4.Mitsubishi UFJ Financial Group Inc3.29%
- 5.Keyence Corp3.26%
- 6.Sompo Holdings Inc3.08%
- 7.SoftBank Group Corp2.82%
- 8.FUJIFILM Holdings Corp2.69%
- 9.Nintendo Co Ltd2.49%
- 10.Tokio Marine Holdings Inc2.45%