施羅德環球基金系列－日本股票(歐元避險)A-累積
170.04歐元0.65(0.38%)
2025/03/07更新
- 1.現金0.23%
- 2.股票99.77%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本97.29%
- 1.金融服務21.00%
- 2.工業18.58%
- 3.科技18.23%
- 4.周期性消費15.17%
- 5.電訊服務11.90%
- 6.基本物料6.30%
- 7.健康護理2.97%
- 8.房地產2.66%
- 9.防守性消費0.47%
- 1.Sony Group Corp5.93%
- 2.Mitsubishi UFJ Financial Group Inc5.68%
- 3.Suzuki Motor Corp3.69%
- 4.Toyota Industries Corp3.27%
- 5.KDDI Corp2.99%
- 6.ORIX Corp2.98%
- 7.Sumitomo Realty & Development Co Ltd2.96%
- 8.Tokio Marine Holdings Inc2.78%
- 9.Mitsubishi Electric Corp2.75%
- 10.Nippon Telegraph & Telephone Corp2.62%
- 1.現金0.23%
- 2.股票99.77%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務21.00%
- 2.工業18.58%
- 3.科技18.23%
- 4.周期性消費15.17%
- 5.電訊服務11.90%
- 6.基本物料6.30%
- 7.健康護理2.97%
- 8.房地產2.66%
- 9.防守性消費0.47%
- 1.日本97.29%
- 1.Sony Group Corp5.93%
- 2.Mitsubishi UFJ Financial Group Inc5.68%
- 3.Suzuki Motor Corp3.69%
- 4.Toyota Industries Corp3.27%
- 5.KDDI Corp2.99%
- 6.ORIX Corp2.98%
- 7.Sumitomo Realty & Development Co Ltd2.96%
- 8.Tokio Marine Holdings Inc2.78%
- 9.Mitsubishi Electric Corp2.75%
- 10.Nippon Telegraph & Telephone Corp2.62%
基金篩選
沒有符合 ”“ 的搜尋結果。