施羅德環球基金系列-日本小型公司(美元)A1-累積
1.19美元0.02(1.34%)
2025/06/23更新
績效 / 1月2.26%
3月7.53%
1年13.98%
晨星評等 - 1.現金1.63%
- 2.股票98.37%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業44.05%
- 2.科技16.57%
- 3.周期性消費9.48%
- 4.基本物料7.60%
- 5.金融服務6.40%
- 6.防守性消費6.38%
- 7.電訊服務5.65%
- 8.房地產1.32%
- 9.健康護理0.94%
- 1.Takara Standard Co Ltd2.58%
- 2.Takuma Co Ltd2.34%
- 3.ShinMaywa Industries Ltd2.32%
- 4.Hamakyorex Co Ltd2.30%
- 5.Japan Material Co Ltd2.22%
- 6.Tanseisha Co Ltd2.22%
- 7.Musashino Bank Ltd2.19%
- 8.Taihei Dengyo Kaisha Ltd2.18%
- 9.Metawater Co Ltd2.10%
- 10.Techmatrix Corp2.09%
- 1.現金1.63%
- 2.股票98.37%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業44.05%
- 2.科技16.57%
- 3.周期性消費9.48%
- 4.基本物料7.60%
- 5.金融服務6.40%
- 6.防守性消費6.38%
- 7.電訊服務5.65%
- 8.房地產1.32%
- 9.健康護理0.94%
- 1.Takara Standard Co Ltd2.58%
- 2.Takuma Co Ltd2.34%
- 3.ShinMaywa Industries Ltd2.32%
- 4.Hamakyorex Co Ltd2.30%
- 5.Japan Material Co Ltd2.22%
- 6.Tanseisha Co Ltd2.22%
- 7.Musashino Bank Ltd2.19%
- 8.Taihei Dengyo Kaisha Ltd2.18%
- 9.Metawater Co Ltd2.10%
- 10.Techmatrix Corp2.09%