施羅德環球基金系列-日本股票(歐元避險)A1-累積
130.38歐元2.71(2.02%)
2023/12/08更新
績效 / 1月0%
3月1.09%
1年15.17%
晨星評等 - 1.現金0.06%
- 2.股票99.94%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技20.36%
- 2.工業20.08%
- 3.金融服務16.91%
- 4.周期性消費15.53%
- 5.電訊服務11.39%
- 6.健康護理9.92%
- 7.基本物料4.19%
- 8.防守性消費1.00%
- 1.Mitsubishi UFJ Financial Group Inc5.31%
- 2.Sony Group Corp4.92%
- 3.Nippon Telegraph & Telephone Corp4.47%
- 4.Toyota Industries Corp3.61%
- 5.Suzuki Motor Corp3.41%
- 6.Dai-ichi Life Holdings Inc3.23%
- 7.Chugai Pharmaceutical Co Ltd2.98%
- 8.ORIX Corp2.94%
- 9.Tokio Marine Holdings Inc2.81%
- 10.KDDI Corp2.67%
- 1.現金0.06%
- 2.股票99.94%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技20.36%
- 2.工業20.08%
- 3.金融服務16.91%
- 4.周期性消費15.53%
- 5.電訊服務11.39%
- 6.健康護理9.92%
- 7.基本物料4.19%
- 8.防守性消費1.00%
- 1.Mitsubishi UFJ Financial Group Inc5.31%
- 2.Sony Group Corp4.92%
- 3.Nippon Telegraph & Telephone Corp4.47%
- 4.Toyota Industries Corp3.61%
- 5.Suzuki Motor Corp3.41%
- 6.Dai-ichi Life Holdings Inc3.23%
- 7.Chugai Pharmaceutical Co Ltd2.98%
- 8.ORIX Corp2.94%
- 9.Tokio Marine Holdings Inc2.81%
- 10.KDDI Corp2.67%