摩根日本(日圓)基金 - 摩根日本(日圓)(累計)
66074.00日圓966(1.48%)
2025/04/25更新
績效 / 1月6.3%
3月6.66%
1年8.37%
晨星評等 - 1.現金2.14%
- 2.股票97.86%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業22.97%
- 2.科技20.07%
- 3.金融服務16.60%
- 4.周期性消費13.11%
- 5.電訊服務7.88%
- 6.健康護理6.92%
- 7.基本物料5.41%
- 8.防守性消費4.90%
- 1.Sony Group Corp7.42%
- 2.Mitsubishi UFJ Financial Group Inc5.62%
- 3.IHI Corp4.75%
- 4.ASICS Corp4.51%
- 5.Rakuten Bank Ltd4.28%
- 6.Nintendo Co Ltd4.27%
- 7.Tokio Marine Holdings Inc3.90%
- 8.Suzuki Motor Corp3.49%
- 9.Hoya Corp3.35%
- 10.ITOCHU Corp3.35%
- 1.現金2.14%
- 2.股票97.86%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業22.97%
- 2.科技20.07%
- 3.金融服務16.60%
- 4.周期性消費13.11%
- 5.電訊服務7.88%
- 6.健康護理6.92%
- 7.基本物料5.41%
- 8.防守性消費4.90%
- 1.Sony Group Corp7.42%
- 2.Mitsubishi UFJ Financial Group Inc5.62%
- 3.IHI Corp4.75%
- 4.ASICS Corp4.51%
- 5.Rakuten Bank Ltd4.28%
- 6.Nintendo Co Ltd4.27%
- 7.Tokio Marine Holdings Inc3.90%
- 8.Suzuki Motor Corp3.49%
- 9.Hoya Corp3.35%
- 10.ITOCHU Corp3.35%