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施羅德環球基金系列－日本股票(日圓)A1-累積
1504.11日圓14.92(1%)
2024/05/09更新
- 1.現金0.09%
- 2.股票99.91%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本99.29%
- 1.科技21.98%
- 2.工業19.79%
- 3.金融服務18.46%
- 4.周期性消費14.29%
- 5.電訊服務12.09%
- 6.健康護理6.73%
- 7.基本物料5.06%
- 8.防守性消費0.89%
- 1.Mitsubishi UFJ Financial Group Inc5.48%
- 2.Sony Group Corp4.40%
- 3.Toyota Industries Corp3.73%
- 4.Suzuki Motor Corp3.66%
- 5.Nippon Telegraph & Telephone Corp3.59%
- 6.Dai-ichi Life Holdings Inc3.44%
- 7.Tokio Marine Holdings Inc3.34%
- 8.ORIX Corp3.09%
- 9.Shin-Etsu Chemical Co Ltd3.02%
- 10.TOPIX Index Future June142.65%
- 1.現金0.09%
- 2.股票99.91%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技21.98%
- 2.工業19.79%
- 3.金融服務18.46%
- 4.周期性消費14.29%
- 5.電訊服務12.09%
- 6.健康護理6.73%
- 7.基本物料5.06%
- 8.防守性消費0.89%
- 1.日本99.29%
- 1.Mitsubishi UFJ Financial Group Inc5.48%
- 2.Sony Group Corp4.40%
- 3.Toyota Industries Corp3.73%
- 4.Suzuki Motor Corp3.66%
- 5.Nippon Telegraph & Telephone Corp3.59%
- 6.Dai-ichi Life Holdings Inc3.44%
- 7.Tokio Marine Holdings Inc3.34%
- 8.ORIX Corp3.09%
- 9.Shin-Etsu Chemical Co Ltd3.02%
- 10.TOPIX Index Future June142.65%
基金篩選
沒有符合 ”“ 的搜尋結果。