安盛投資管理股票基金-安盛投資管理日本小型企業股票基金 B
3006.13日圓7.55(0.25%)
2025/06/19更新
績效 / 1月5.14%
3月5.37%
1年11.82%
晨星評等 - 1.現金0.97%
- 2.股票99.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業28.47%
- 2.周期性消費15.72%
- 3.金融服務10.52%
- 4.基本物料9.36%
- 5.科技8.96%
- 6.房地產8.41%
- 7.電訊服務5.32%
- 8.防守性消費4.96%
- 9.健康護理4.30%
- 10.公用2.11%
- 1.Rakuten Bank Ltd2.28%
- 2.Food & Life Companies Ltd1.43%
- 3.NIKKON Holdings Co Ltd1.36%
- 4.Kawasaki Heavy Industries Ltd1.29%
- 5.Sankyu Inc1.17%
- 6.Industrial & Infrastructure Fund Investment Corp1.17%
- 7.IHI Corp1.15%
- 8.Digital Garage Inc1.15%
- 9.Horiba Ltd1.14%
- 10.Japan Airport Terminal Co Ltd1.14%
- 1.現金0.97%
- 2.股票99.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業28.47%
- 2.周期性消費15.72%
- 3.金融服務10.52%
- 4.基本物料9.36%
- 5.科技8.96%
- 6.房地產8.41%
- 7.電訊服務5.32%
- 8.防守性消費4.96%
- 9.健康護理4.30%
- 10.公用2.11%
- 1.Rakuten Bank Ltd2.28%
- 2.Food & Life Companies Ltd1.43%
- 3.NIKKON Holdings Co Ltd1.36%
- 4.Kawasaki Heavy Industries Ltd1.29%
- 5.Sankyu Inc1.17%
- 6.Industrial & Infrastructure Fund Investment Corp1.17%
- 7.IHI Corp1.15%
- 8.Digital Garage Inc1.15%
- 9.Horiba Ltd1.14%
- 10.Japan Airport Terminal Co Ltd1.14%