野村基金(愛爾蘭系列)-日本策略價值基金(I日圓類股)
42559.84日圓126.12(0.3%)
2024/05/17更新
績效 / 1月0.46%
3月5.09%
1年37.09%
晨星評等 - 1.現金-0.71%
- 2.股票100.71%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.26%
- 2.工業19.71%
- 3.周期性消費14.66%
- 4.金融服務12.35%
- 5.電訊服務8.91%
- 6.房地產6.97%
- 7.基本物料5.42%
- 8.健康護理3.97%
- 9.防守性消費2.34%
- 10.能源1.12%
- 1.Mitsubishi UFJ Financial Group Inc4.93%
- 2.Nippon Telegraph & Telephone Corp4.81%
- 3.Hitachi Ltd4.04%
- 4.Tokyo Electron Ltd3.75%
- 5.Sony Group Corp3.45%
- 6.Mitsubishi Corp3.37%
- 7.Shin-Etsu Chemical Co Ltd2.95%
- 8.Sumitomo Mitsui Financial Group Inc2.69%
- 9.SUMCO Corp2.58%
- 10.Daiwa House Industry Co Ltd2.38%
- 1.現金-0.71%
- 2.股票100.71%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.26%
- 2.工業19.71%
- 3.周期性消費14.66%
- 4.金融服務12.35%
- 5.電訊服務8.91%
- 6.房地產6.97%
- 7.基本物料5.42%
- 8.健康護理3.97%
- 9.防守性消費2.34%
- 10.能源1.12%
- 1.Mitsubishi UFJ Financial Group Inc4.93%
- 2.Nippon Telegraph & Telephone Corp4.81%
- 3.Hitachi Ltd4.04%
- 4.Tokyo Electron Ltd3.75%
- 5.Sony Group Corp3.45%
- 6.Mitsubishi Corp3.37%
- 7.Shin-Etsu Chemical Co Ltd2.95%
- 8.Sumitomo Mitsui Financial Group Inc2.69%
- 9.SUMCO Corp2.58%
- 10.Daiwa House Industry Co Ltd2.38%