野村基金(愛爾蘭系列)-日本策略價值基金(T日圓類股)
18731.11日圓96.38(0.52%)
2024/05/07更新
績效 / 1月0.02%
3月8.54%
1年43.57%
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.Nippon Telegraph & Telephone Corp5.00%
- 2.Mitsubishi UFJ Financial Group Inc4.79%
- 3.Tokyo Electron Ltd4.37%
- 4.Hitachi Ltd3.73%
- 5.Sony Group Corp3.37%
- 6.Shin-Etsu Chemical Co Ltd3.30%
- 7.Mitsubishi Corp3.23%
- 8.SUMCO Corp2.66%
- 9.Sumitomo Mitsui Financial Group Inc2.64%
- 10.Sumitomo Realty & Development Co Ltd2.41%
- 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.Nippon Telegraph & Telephone Corp5.00%
- 2.Mitsubishi UFJ Financial Group Inc4.79%
- 3.Tokyo Electron Ltd4.37%
- 4.Hitachi Ltd3.73%
- 5.Sony Group Corp3.37%
- 6.Shin-Etsu Chemical Co Ltd3.30%
- 7.Mitsubishi Corp3.23%
- 8.SUMCO Corp2.66%
- 9.Sumitomo Mitsui Financial Group Inc2.64%
- 10.Sumitomo Realty & Development Co Ltd2.41%