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施羅德環球基金系列－日本股票(日圓)A1-累積
1519.28日圓22.28(1.45%)
2024/12/20更新
- 1.現金-0.06%
- 2.股票100.06%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本99.66%
- 1.工業20.34%
- 2.金融服務20.23%
- 3.科技19.85%
- 4.周期性消費15.07%
- 5.電訊服務10.28%
- 6.基本物料6.80%
- 7.健康護理3.68%
- 8.房地產2.89%
- 9.防守性消費0.52%
- 1.Mitsubishi UFJ Financial Group Inc6.07%
- 2.Sony Group Corp4.80%
- 3.ORIX Corp3.27%
- 4.Suzuki Motor Corp3.23%
- 5.Shin-Etsu Chemical Co Ltd3.10%
- 6.Keyence Corp3.05%
- 7.KDDI Corp3.04%
- 8.Tokio Marine Holdings Inc3.02%
- 9.MS&AD Insurance Group Holdings Inc2.87%
- 10.Toyota Industries Corp2.81%
- 1.現金-0.06%
- 2.股票100.06%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業20.34%
- 2.金融服務20.23%
- 3.科技19.85%
- 4.周期性消費15.07%
- 5.電訊服務10.28%
- 6.基本物料6.80%
- 7.健康護理3.68%
- 8.房地產2.89%
- 9.防守性消費0.52%
- 1.日本99.66%
- 1.Mitsubishi UFJ Financial Group Inc6.07%
- 2.Sony Group Corp4.80%
- 3.ORIX Corp3.27%
- 4.Suzuki Motor Corp3.23%
- 5.Shin-Etsu Chemical Co Ltd3.10%
- 6.Keyence Corp3.05%
- 7.KDDI Corp3.04%
- 8.Tokio Marine Holdings Inc3.02%
- 9.MS&AD Insurance Group Holdings Inc2.87%
- 10.Toyota Industries Corp2.81%