柏瑞環球基金-柏瑞日本股票基金Y

209.29美元0.25(0.12%)
2021/09/17更新
績效 / 
1月8.23%
3月7.32%
1年22.17%
晨星評等
資產分佈
  1. 1.現金4.88%
  2. 2.股票95.12%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本95.12%
前十大行業比重
  1. 1.工業21.84%
  2. 2.科技18.97%
  3. 3.周期性消費15.49%
  4. 4.金融服務10.09%
  5. 5.防守性消費10.07%
  6. 6.健康護理7.14%
  7. 7.電訊服務5.25%
  8. 8.基本物料3.49%
  9. 9.房地產2.12%
  10. 10.能源0.67%
前十大持股
  1. 1.Toyota Motor Corp4.63%
  2. 2.Keyence Corp3.74%
  3. 3.Sony Group Corp3.55%
  4. 4.Hitachi Ltd3.53%
  5. 5.Mitsubishi UFJ Financial Group Inc3.28%
  6. 6.Nippon Telegraph & Telephone Corp2.58%
  7. 7.ITOCHU Corp2.45%
  8. 8.Murata Manufacturing Co Ltd2.26%
  9. 9.Central Japan Railway Co2.25%
  10. 10.Sumitomo Electric Industries Ltd2.21%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.88%
  2. 2.股票95.12%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業21.84%
  2. 2.科技18.97%
  3. 3.周期性消費15.49%
  4. 4.金融服務10.09%
  5. 5.防守性消費10.07%
  6. 6.健康護理7.14%
  7. 7.電訊服務5.25%
  8. 8.基本物料3.49%
  9. 9.房地產2.12%
  10. 10.能源0.67%
前五大投資區域
  1. 1.日本95.12%
前十大持股
  1. 1.Toyota Motor Corp4.63%
  2. 2.Keyence Corp3.74%
  3. 3.Sony Group Corp3.55%
  4. 4.Hitachi Ltd3.53%
  5. 5.Mitsubishi UFJ Financial Group Inc3.28%
  6. 6.Nippon Telegraph & Telephone Corp2.58%
  7. 7.ITOCHU Corp2.45%
  8. 8.Murata Manufacturing Co Ltd2.26%
  9. 9.Central Japan Railway Co2.25%
  10. 10.Sumitomo Electric Industries Ltd2.21%
其他:包括其他持股、債券、現金與其他投資標的