富達基金-日本基金 (A類股累計股份-日圓)(停止銷售)
755.90日圓1.6(0.21%)
2016/04/26更新
績效 / 1月3.17%
3月1.54%
1年13.44%
晨星評等 - 1.現金2.57%
- 2.股票97.43%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費26.26%
- 2.科技14.44%
- 3.工業13.43%
- 4.電訊服務8.88%
- 5.健康護理8.88%
- 6.房地產8.52%
- 7.防守性消費7.67%
- 8.金融服務7.65%
- 9.基本物料1.70%
- 1.Toyota Motor Corp4.12%
- 2.Tokyo Tatemono Co Ltd3.01%
- 3.Olympus Corp2.92%
- 4.Fujitsu Ltd2.87%
- 5.Mitsubishi UFJ Financial Group Inc2.76%
- 6.Hitachi Ltd2.69%
- 7.Nippon Telegraph & Telephone Corp2.61%
- 8.Daiwa House Industry Co Ltd2.35%
- 9.Orix Corp2.12%
- 10.Shionogi & Co Ltd2.11%
- 1.現金2.57%
- 2.股票97.43%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費26.26%
- 2.科技14.44%
- 3.工業13.43%
- 4.電訊服務8.88%
- 5.健康護理8.88%
- 6.房地產8.52%
- 7.防守性消費7.67%
- 8.金融服務7.65%
- 9.基本物料1.70%
- 1.Toyota Motor Corp4.12%
- 2.Tokyo Tatemono Co Ltd3.01%
- 3.Olympus Corp2.92%
- 4.Fujitsu Ltd2.87%
- 5.Mitsubishi UFJ Financial Group Inc2.76%
- 6.Hitachi Ltd2.69%
- 7.Nippon Telegraph & Telephone Corp2.61%
- 8.Daiwa House Industry Co Ltd2.35%
- 9.Orix Corp2.12%
- 10.Shionogi & Co Ltd2.11%