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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
2768.98日圓21.78(0.79%)
2024/05/07更新
- 1.現金2.48%
- 2.股票97.52%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本97.52%
- 1.工業26.86%
- 2.科技18.49%
- 3.基本物料10.76%
- 4.金融服務10.37%
- 5.周期性消費9.97%
- 6.健康護理9.00%
- 7.電訊服務6.13%
- 8.防守性消費2.43%
- 9.房地產1.51%
- 10.公用1.23%
- 1.ULVAC Inc2.56%
- 2.SWCC Corp2.27%
- 3.Hitachi Zosen Corp2.18%
- 4.Ebara Corp2.17%
- 5.OUTSOURCING Inc1.97%
- 6.CKD Corp1.96%
- 7.WealthNavi Inc Ordinary Shares1.96%
- 8.Kitz Corp1.90%
- 9.Premium Group Co Ltd Ordinary Shares1.90%
- 10.Nippon Soda Co Ltd1.87%
- 1.現金2.48%
- 2.股票97.52%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業26.86%
- 2.科技18.49%
- 3.基本物料10.76%
- 4.金融服務10.37%
- 5.周期性消費9.97%
- 6.健康護理9.00%
- 7.電訊服務6.13%
- 8.防守性消費2.43%
- 9.房地產1.51%
- 10.公用1.23%
- 1.日本97.52%
- 1.ULVAC Inc2.56%
- 2.SWCC Corp2.27%
- 3.Hitachi Zosen Corp2.18%
- 4.Ebara Corp2.17%
- 5.OUTSOURCING Inc1.97%
- 6.CKD Corp1.96%
- 7.WealthNavi Inc Ordinary Shares1.96%
- 8.Kitz Corp1.90%
- 9.Premium Group Co Ltd Ordinary Shares1.90%
- 10.Nippon Soda Co Ltd1.87%
基金篩選
沒有符合 ”“ 的搜尋結果。