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投資講座 |
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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/05/10 | 27.3600 | ▲0.08 | ▲0.29 | 29.2200 | 22.1800 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Conglomerates | 10.99 |
Vehicles & Parts | 9.15 |
Insurance | 9.14 |
Banks | 9.04 |
Industrial Products | 8.49 |
Drug Manufacturers | 6.95 |
Hardware | 6.91 |
Telecommunication Services | 6.61 |
Semiconductors | 5.91 |
Retail - Defensive | 5.44 |
Chemicals | 5.10 |
Retail -Cyclical | 3.80 |
Beverages - Alcoholic | 3.46 |
Software | 3.45 |
Furnishings, Fixtures & Appliances | 1.98 |
Oil & Gas | 1.09 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
SONY GROUP CORP ORD JPY | 6.40 |
TOYOTA MOTOR CORP ORD JPY | 6.18 |
DAIICHI SANKYO CO LTD ORD JPY | 5.86 |
SHIN-ETSU CHEMICAL CO LTD ORD JPY | 5.85 |
HITACHI LTD ORD JPY | 5.29 |
SEVEN & I HOLDINGS CO LTD ORD JPY | 4.99 |
MITSUBISHI CORP ORD JPY | 4.76 |
ASAHI GROUP HOLDINGS LTD ORD JPY | 4.55 |
TOKIO MARINE HOLDINGS INC ORD JPY | 4.52 |
OLYMPUS CORP ORD JPY | 4.05 |
基金速覽 |
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淨值美金
27.3600
▲0.29%
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過去績效 |
資料日期:2024/05/10 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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