瑞聯UBAM日本價值股票基金美元避險 IHC(停止銷售)
16.40美元0.27(1.67%)
2020/09/28更新
績效 / 1月0.31%
3月0.86%
1年9.34%
晨星評等-
- 1.現金4.49%
- 2.股票96.63%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業24.30%
- 2.周期性消費22.59%
- 3.金融服務17.44%
- 4.電訊服務7.74%
- 5.基本物料6.70%
- 6.房地產4.80%
- 7.防守性消費3.72%
- 8.健康護理3.26%
- 9.公用3.13%
- 10.科技2.96%
- 1.Honda Motor Co Ltd4.28%
- 2.Nippon Telegraph & Telephone Corp4.19%
- 3.Nomura Holdings Inc4.05%
- 4.Fanuc Corp3.72%
- 5.East Japan Railway Co3.52%
- 6.Mitsubishi Estate Co Ltd3.48%
- 7.Sumitomo Electric Industries Ltd3.42%
- 8.Sumitomo Mitsui Financial Group Inc3.12%
- 9.Persol Holdings Co Ltd2.89%
- 10.Yamada Denki Co Ltd2.88%
- 1.現金4.49%
- 2.股票96.63%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業24.30%
- 2.周期性消費22.59%
- 3.金融服務17.44%
- 4.電訊服務7.74%
- 5.基本物料6.70%
- 6.房地產4.80%
- 7.防守性消費3.72%
- 8.健康護理3.26%
- 9.公用3.13%
- 10.科技2.96%
- 1.Honda Motor Co Ltd4.28%
- 2.Nippon Telegraph & Telephone Corp4.19%
- 3.Nomura Holdings Inc4.05%
- 4.Fanuc Corp3.72%
- 5.East Japan Railway Co3.52%
- 6.Mitsubishi Estate Co Ltd3.48%
- 7.Sumitomo Electric Industries Ltd3.42%
- 8.Sumitomo Mitsui Financial Group Inc3.12%
- 9.Persol Holdings Co Ltd2.89%
- 10.Yamada Denki Co Ltd2.88%