施羅德環球基金系列-日本小型公司(美元)A1-累積
1.07美元0(0.03%)
2024/05/17更新
績效 / 1月1.28%
3月3.4%
1年6.67%
晨星評等 - 1.現金1.75%
- 2.股票98.25%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業35.39%
- 2.科技25.20%
- 3.周期性消費10.27%
- 4.基本物料10.17%
- 5.電訊服務6.15%
- 6.健康護理5.18%
- 7.金融服務4.19%
- 8.防守性消費0.85%
- 9.房地產0.84%
- 1.Ai Holdings Corp2.50%
- 2.Hamakyorex Co Ltd2.47%
- 3.Mimasu Semiconductor Industry Co Ltd2.42%
- 4.Dainichiseika Color & Chemicals Mfg Co Ltd2.30%
- 5.Trusco Nakayama Corp2.27%
- 6.Maruwa Co Ltd2.26%
- 7.Takara Standard Co Ltd2.24%
- 8.Obara Group Inc2.18%
- 9.Nippon Aqua Co Ltd2.15%
- 10.Prestige International Inc2.13%
- 1.現金1.75%
- 2.股票98.25%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業35.39%
- 2.科技25.20%
- 3.周期性消費10.27%
- 4.基本物料10.17%
- 5.電訊服務6.15%
- 6.健康護理5.18%
- 7.金融服務4.19%
- 8.防守性消費0.85%
- 9.房地產0.84%
- 1.Ai Holdings Corp2.50%
- 2.Hamakyorex Co Ltd2.47%
- 3.Mimasu Semiconductor Industry Co Ltd2.42%
- 4.Dainichiseika Color & Chemicals Mfg Co Ltd2.30%
- 5.Trusco Nakayama Corp2.27%
- 6.Maruwa Co Ltd2.26%
- 7.Takara Standard Co Ltd2.24%
- 8.Obara Group Inc2.18%
- 9.Nippon Aqua Co Ltd2.15%
- 10.Prestige International Inc2.13%