施羅德環球基金系列－日本小型公司(美元)A1-累積
1.46美元0.01(0.98%)
2021/02/26更新
績效 / 1月4.86%
3月0.35%
1年27.18%
晨星評等 - 1.現金0.73%
- 2.股票99.27%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業26.44%
- 2.科技17.83%
- 3.健康護理15.20%
- 4.周期性消費11.94%
- 5.基本物料11.06%
- 6.金融服務5.51%
- 7.房地產5.26%
- 8.電訊服務4.06%
- 9.防守性消費1.97%
- 1.eGuarantee Inc3.23%
- 2.MedPeer Inc2.78%
- 3.Mimasu Semiconductor Ind Co Ltd2.42%
- 4.JCR Pharmaceuticals Co Ltd2.39%
- 5.Ship Healthcare Holdings Co Ltd2.36%
- 6.MEC Co Ltd2.30%
- 7.Nabtesco Corp2.29%
- 8.Nippon Densetsu Kogyo Co Ltd2.25%
- 9.Katitas Co Ltd2.14%
- 10.Nifco Inc2.01%
- 1.現金0.73%
- 2.股票99.27%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業26.44%
- 2.科技17.83%
- 3.健康護理15.20%
- 4.周期性消費11.94%
- 5.基本物料11.06%
- 6.金融服務5.51%
- 7.房地產5.26%
- 8.電訊服務4.06%
- 9.防守性消費1.97%
- 1.eGuarantee Inc3.23%
- 2.MedPeer Inc2.78%
- 3.Mimasu Semiconductor Ind Co Ltd2.42%
- 4.JCR Pharmaceuticals Co Ltd2.39%
- 5.Ship Healthcare Holdings Co Ltd2.36%
- 6.MEC Co Ltd2.30%
- 7.Nabtesco Corp2.29%
- 8.Nippon Densetsu Kogyo Co Ltd2.25%
- 9.Katitas Co Ltd2.14%
- 10.Nifco Inc2.01%