施羅德環球基金系列－日本小型公司(美元)A1-累積
1.09美元0.01(0.73%)
2025/03/10更新
- 1.現金2.99%
- 2.股票97.01%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本97.01%
- 1.工業43.52%
- 2.科技18.96%
- 3.周期性消費9.57%
- 4.基本物料8.41%
- 5.金融服務6.68%
- 6.電訊服務6.04%
- 7.健康護理1.36%
- 8.房地產1.26%
- 9.防守性消費1.19%
- 1.Hamakyorex Co Ltd2.65%
- 2.Park24 Co Ltd2.06%
- 3.Tokyo Metro Co Ltd2.02%
- 4.Nifco Inc2.00%
- 5.Metawater Co Ltd1.98%
- 6.Takuma Co Ltd1.95%
- 7.Nittoku Co Ltd1.95%
- 8.Musashino Bank Ltd1.91%
- 9.Taihei Dengyo Kaisha Ltd1.82%
- 10.Japan Material Co Ltd1.81%
- 1.現金2.99%
- 2.股票97.01%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業43.52%
- 2.科技18.96%
- 3.周期性消費9.57%
- 4.基本物料8.41%
- 5.金融服務6.68%
- 6.電訊服務6.04%
- 7.健康護理1.36%
- 8.房地產1.26%
- 9.防守性消費1.19%
- 1.日本97.01%
- 1.Hamakyorex Co Ltd2.65%
- 2.Park24 Co Ltd2.06%
- 3.Tokyo Metro Co Ltd2.02%
- 4.Nifco Inc2.00%
- 5.Metawater Co Ltd1.98%
- 6.Takuma Co Ltd1.95%
- 7.Nittoku Co Ltd1.95%
- 8.Musashino Bank Ltd1.91%
- 9.Taihei Dengyo Kaisha Ltd1.82%
- 10.Japan Material Co Ltd1.81%
基金篩選
沒有符合 ”“ 的搜尋結果。