安本基金–日本小型公司永續股票基金 I 累積 日圓
2091.68日圓3.75(0.18%)
2024/05/02更新
績效 / 1月0.92%
3月1.26%
1年16.33%
晨星評等 - 1.現金2.41%
- 2.股票97.59%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業28.73%
- 2.科技16.96%
- 3.防守性消費13.00%
- 4.周期性消費10.37%
- 5.房地產9.51%
- 6.電訊服務5.69%
- 7.金融服務5.30%
- 8.基本物料4.15%
- 9.健康護理2.92%
- 10.公用0.96%
- 1.Hachijuni Bank Ltd4.06%
- 2.J.S.B.Co Ltd4.02%
- 3.Tokyu Fudosan Holdings Corp4.01%
- 4.Nifco Inc3.99%
- 5.Life Corp3.98%
- 6.Tokyo Century Corp3.45%
- 7.Takasago Thermal Engineering Co Ltd3.35%
- 8.Maruzen Showa Unyu Co Ltd3.25%
- 9.ESPEC Corp3.03%
- 10.Open Up Group Inc2.69%
- 1.現金2.41%
- 2.股票97.59%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業28.73%
- 2.科技16.96%
- 3.防守性消費13.00%
- 4.周期性消費10.37%
- 5.房地產9.51%
- 6.電訊服務5.69%
- 7.金融服務5.30%
- 8.基本物料4.15%
- 9.健康護理2.92%
- 10.公用0.96%
- 1.Hachijuni Bank Ltd4.06%
- 2.J.S.B.Co Ltd4.02%
- 3.Tokyu Fudosan Holdings Corp4.01%
- 4.Nifco Inc3.99%
- 5.Life Corp3.98%
- 6.Tokyo Century Corp3.45%
- 7.Takasago Thermal Engineering Co Ltd3.35%
- 8.Maruzen Showa Unyu Co Ltd3.25%
- 9.ESPEC Corp3.03%
- 10.Open Up Group Inc2.69%