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(0.53%)
2023/09/22更新
績效 / 1月1.56%
3月4.79%
1年5.46%
晨星評等 - 1.現金0.56%
- 2.股票99.44%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業34.13%
- 2.科技25.76%
- 3.健康護理11.05%
- 4.基本物料9.48%
- 5.周期性消費8.20%
- 6.電訊服務3.75%
- 7.金融服務3.65%
- 8.防守性消費1.71%
- 9.房地產1.71%
- 1.Hamakyorex Co Ltd2.44%
- 2.Nifco Inc2.32%
- 3.Nichiha Corp2.24%
- 4.Okamura Corp2.13%
- 5.Ai Holdings Corp2.08%
- 6.Ship Healthcare Holdings Co Ltd2.07%
- 7.Maruwa Co Ltd2.07%
- 8.Nippon Shinyaku Co Ltd2.06%
- 9.Fukushima Galilei Co Ltd2.02%
- 10.Enplas Corp1.99%
- 1.現金0.56%
- 2.股票99.44%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業34.13%
- 2.科技25.76%
- 3.健康護理11.05%
- 4.基本物料9.48%
- 5.周期性消費8.20%
- 6.電訊服務3.75%
- 7.金融服務3.65%
- 8.防守性消費1.71%
- 9.房地產1.71%
- 1.Hamakyorex Co Ltd2.44%
- 2.Nifco Inc2.32%
- 3.Nichiha Corp2.24%
- 4.Okamura Corp2.13%
- 5.Ai Holdings Corp2.08%
- 6.Ship Healthcare Holdings Co Ltd2.07%
- 7.Maruwa Co Ltd2.07%
- 8.Nippon Shinyaku Co Ltd2.06%
- 9.Fukushima Galilei Co Ltd2.02%
- 10.Enplas Corp1.99%