施羅德環球基金系列-日本小型公司(日圓)I-累積(停止銷售)
241.44日圓2.32(0.97%)
2022/12/09更新
績效 / 1月5.13%
3月7.08%
1年17.04%
晨星評等-
- 1.現金1.26%
- 2.股票98.74%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業27.68%
- 2.科技22.93%
- 3.健康護理12.21%
- 4.周期性消費10.20%
- 5.基本物料9.98%
- 6.金融服務5.28%
- 7.電訊服務4.96%
- 8.房地產3.92%
- 9.防守性消費1.57%
- 1.AEON Financial Service Co Ltd2.73%
- 2.Nippon Shinyaku Co Ltd2.59%
- 3.Kureha Corp2.56%
- 4.Relo Group Inc2.45%
- 5.Ship Healthcare Holdings Co Ltd2.43%
- 6.Nifco Inc2.33%
- 7.Septeni Holdings Co Ltd2.30%
- 8.Mimasu Semiconductor Ind Co Ltd2.28%
- 9.Park24 Co Ltd2.25%
- 10.Hamakyorex Co Ltd2.21%
- 1.現金1.26%
- 2.股票98.74%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業27.68%
- 2.科技22.93%
- 3.健康護理12.21%
- 4.周期性消費10.20%
- 5.基本物料9.98%
- 6.金融服務5.28%
- 7.電訊服務4.96%
- 8.房地產3.92%
- 9.防守性消費1.57%
- 1.AEON Financial Service Co Ltd2.73%
- 2.Nippon Shinyaku Co Ltd2.59%
- 3.Kureha Corp2.56%
- 4.Relo Group Inc2.45%
- 5.Ship Healthcare Holdings Co Ltd2.43%
- 6.Nifco Inc2.33%
- 7.Septeni Holdings Co Ltd2.30%
- 8.Mimasu Semiconductor Ind Co Ltd2.28%
- 9.Park24 Co Ltd2.25%
- 10.Hamakyorex Co Ltd2.21%