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利安資金日本基金(美元)
1.14美元0.01(0.62%)
2024/04/18更新
- 1.現金1.43%
- 2.股票98.57%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本95.82%
- 1.工業21.11%
- 2.周期性消費16.79%
- 3.科技14.70%
- 4.金融服務12.53%
- 5.健康護理9.04%
- 6.電訊服務8.13%
- 7.防守性消費6.06%
- 8.基本物料3.80%
- 9.房地產2.85%
- 10.公用0.51%
- 1.Toyota Motor Corp4.29%
- 2.Sony Group Corp3.06%
- 3.Mitsubishi UFJ Financial Group Inc2.49%
- 4.Oriental Land Co Ltd2.16%
- 5.Daiichi Sankyo Co Ltd1.94%
- 6.Keyence Corp1.89%
- 7.Sumitomo Mitsui Financial Group Inc1.88%
- 8.Hitachi Ltd1.86%
- 9.ORIX Corp1.74%
- 10.Recruit Holdings Co Ltd1.72%
- 1.現金1.43%
- 2.股票98.57%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業21.11%
- 2.周期性消費16.79%
- 3.科技14.70%
- 4.金融服務12.53%
- 5.健康護理9.04%
- 6.電訊服務8.13%
- 7.防守性消費6.06%
- 8.基本物料3.80%
- 9.房地產2.85%
- 10.公用0.51%
- 1.日本95.82%
- 1.Toyota Motor Corp4.29%
- 2.Sony Group Corp3.06%
- 3.Mitsubishi UFJ Financial Group Inc2.49%
- 4.Oriental Land Co Ltd2.16%
- 5.Daiichi Sankyo Co Ltd1.94%
- 6.Keyence Corp1.89%
- 7.Sumitomo Mitsui Financial Group Inc1.88%
- 8.Hitachi Ltd1.86%
- 9.ORIX Corp1.74%
- 10.Recruit Holdings Co Ltd1.72%
基金篩選
沒有符合 ”“ 的搜尋結果。