(83BR)兆豐日本優勢多重資產基金B半年配型(美元)(本基金配息來源可能為本金)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
NF TOPIX B6.89%
HITACHI LTD6.42%
MITSUBISHI HEAVY6.37%
KAWASAKI HVY IND5.95%
TOKIO MARINE HD4.89%
CKD Corp4.71%
ADVANTEST CORP4.54%
FUJI ELECTRIC CO4.35%
IHI CORP3.93%
DISCO CORP3.89%
VANECK DFN3.12%
SPDR標普航太與國防ETF2.92%
Global X國防科技ETF2.70%
EBARA CORP2.63%
SAP SE-SPONSORED ADR2.63%
INTUITIVE SURGICAL2.18%
MITSUB ELEC CORP2.15%
FUJITSU LTD1.89%
iShares美國保險業ETF1.88%
Sekisui House Ltd1.81%
Sumitomo Forestry1.73%
iShares美國房屋建築業ETF1.61%
FUJIKURA LIMITED1.57%
SPDR金融類股ETF1.54%
iShares美國券商與交易所ETF1.48%
SHIBAURA MECHATRONIC1.47%
Welltower Inc1.18%
ORACLE CORPORATION1.17%
SPDR必需性消費類股ETF1.09%
投資注意事項