瀚亞投資-M&G日本小型股基金A(歐元)(停止銷售)
29.87歐元0.37(1.21%)
2018/10/25更新
績效 / 1月7.2%
3月4.43%
1年5.11%
晨星評等 - 1.現金0.43%
- 2.股票99.57%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費32.02%
- 2.工業22.57%
- 3.基本物料13.12%
- 4.科技11.95%
- 5.房地產9.64%
- 6.金融服務7.36%
- 7.健康護理2.92%
- 1.Mazda Motor Corp4.57%
- 2.Credit Saison Co Ltd4.15%
- 3.Oki Electric Industry Co Ltd3.63%
- 4.DOWA Holdings Co Ltd3.56%
- 5.Sumitomo Riko Co Ltd3.56%
- 6.Iida Group Holdings Co Ltd3.56%
- 7.DIC Corp3.39%
- 8.NTT Urban Development Corp3.37%
- 9.Nikon Corp3.26%
- 10.JSR Corp3.23%
- 1.現金0.43%
- 2.股票99.57%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費32.02%
- 2.工業22.57%
- 3.基本物料13.12%
- 4.科技11.95%
- 5.房地產9.64%
- 6.金融服務7.36%
- 7.健康護理2.92%
- 1.Mazda Motor Corp4.57%
- 2.Credit Saison Co Ltd4.15%
- 3.Oki Electric Industry Co Ltd3.63%
- 4.DOWA Holdings Co Ltd3.56%
- 5.Sumitomo Riko Co Ltd3.56%
- 6.Iida Group Holdings Co Ltd3.56%
- 7.DIC Corp3.39%
- 8.NTT Urban Development Corp3.37%
- 9.Nikon Corp3.26%
- 10.JSR Corp3.23%