246.97美元1.34(0.54%)
2023/01/27更新
績效 / 1月5.62%
3月5.15%
1年9.12%
晨星評等-
淨值走勢
基金總覽
基金規模1,685.09百萬截至 2023-01-25
持股明細 / 風險評估
- 1.科技18.17%
- 2.工業17.91%
- 3.周期性消費15.97%
- 4.金融服務14.04%
- 5.健康護理12.47%
- 1.Nippon Telegraph & Telephone Corp4.99%
- 2.Mitsubishi UFJ Financial Group Inc4.27%
- 3.Sony Group Corp3.99%
- 4.Daikin Industries Ltd3.15%
- 5.Tokio Marine Holdings Inc3.03%
- 1.Nippon Telegraph & Telephone Corp4.99%
- 2.Mitsubishi UFJ Financial Group Inc4.27%
- 3.Sony Group Corp3.99%
- 4.Daikin Industries Ltd3.15%
- 5.Tokio Marine Holdings Inc3.03%
- 1.科技18.17%
- 2.工業17.91%
- 3.周期性消費15.97%
- 4.金融服務14.04%
- 5.健康護理12.47%