施羅德環球基金系列-日本小型公司(日圓)A1-累積
166.43日圓0.78(0.47%)
2024/10/08更新
績效 / 1月4.86%
3月2.23%
1年6.52%
晨星評等 - 1.現金3.08%
- 2.股票96.92%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業40.51%
- 2.科技21.91%
- 3.周期性消費10.61%
- 4.基本物料9.25%
- 5.金融服務6.01%
- 6.電訊服務5.80%
- 7.健康護理1.15%
- 8.房地產0.91%
- 9.防守性消費0.77%
- 1.Hamakyorex Co Ltd2.77%
- 2.Maruwa Co Ltd2.67%
- 3.Septeni Holdings Co Ltd2.20%
- 4.Nippon Aqua Co Ltd2.13%
- 5.Sinko Industries Ltd2.08%
- 6.Ai Holdings Corp2.03%
- 7.Trusco Nakayama Corp2.00%
- 8.Nifco Inc2.00%
- 9.Taihei Dengyo Kaisha Ltd1.97%
- 10.Fukushima Galilei Co Ltd1.94%
- 1.現金3.08%
- 2.股票96.92%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業40.51%
- 2.科技21.91%
- 3.周期性消費10.61%
- 4.基本物料9.25%
- 5.金融服務6.01%
- 6.電訊服務5.80%
- 7.健康護理1.15%
- 8.房地產0.91%
- 9.防守性消費0.77%
- 1.Hamakyorex Co Ltd2.77%
- 2.Maruwa Co Ltd2.67%
- 3.Septeni Holdings Co Ltd2.20%
- 4.Nippon Aqua Co Ltd2.13%
- 5.Sinko Industries Ltd2.08%
- 6.Ai Holdings Corp2.03%
- 7.Trusco Nakayama Corp2.00%
- 8.Nifco Inc2.00%
- 9.Taihei Dengyo Kaisha Ltd1.97%
- 10.Fukushima Galilei Co Ltd1.94%