(F1841)柏瑞日本多重資產基金-B類型(新台幣/月配息)(本基金配息來源可能為本金)※
依持有類股(資料日期:2026/10/23)
依產業(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
NEXT FUNDS日經225連動型上場投信ETF7.58%
MIZUHO 5.382 07/10/304.14%
MITSUBISHI UFJ FINANCIAL GRO3.33%
ITOCHU CORP2.83%
JBIC 3 1/4 07/20/282.64%
NIPPON TELEGRAPH & TELEPHONE2.59%
SUMITOMO MITSUI FINANCIAL GR2.49%
TOYOTA MOTOR CORP2.30%
NTT 4.876 07/16/302.20%
NTT 5.171 07/16/322.18%
JBIC 4 3/8 01/23/362.15%
NEC CORP2.10%
DAIL 6.2 PERP2.03%
HITACHI LTD2.03%
SUMIBK 3.04 07/16/291.99%
KEYENCE CORP1.94%
MUFG 5.325 04/21/371.91%
SONY CORP1.85%
MUFG 2.559 02/25/301.64%
FUKOKU 5 3/4 09/02/551.54%
ADVANTEST CORP1.52%
NIPLIF 5.046 04/02/331.52%
DAI-ICHI LIFE HOLDINGS INC1.50%
MITSCO 4.398 09/03/301.45%
CONCORDIA FINANCIAL GROUP LT1.42%
TOYOTA 4.95 01/09/301.34%
TAKASAGO THERMAL ENGINEERING1.34%
MITSUI FUDOSAN CO LTD1.25%
MURATA MANUFACTURING CO LTD1.22%
AJINOMOTO CO INC1.14%
MEIKO ELECTRONICS CO LTD1.13%
NOMURA 4.904 07/01/301.13%
OSAKA SODA CO LTD1.03%
MARUWA CO LTD1.02%
投資注意事項