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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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2024/05/17 | 2040.0211 | ▼3.0531 | ▼0.15 | 2120.1294 | 1746.2220 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Industrial Products | 10.38 |
Hardware | 9.93 |
Business Services | 9.55 |
Real Estate | 7.88 |
Consumer Packaged Goods | 7.70 |
Vehicles & Parts | 6.08 |
Construction | 5.59 |
Software | 5.36 |
Banks | 4.60 |
Retail - Defensive | 4.27 |
Transportation | 3.52 |
Telecommunication Services | 2.91 |
Chemicals | 2.39 |
Interactive Media | 2.31 |
Retail -Cyclical | 2.16 |
Travel & Leisure | 2.13 |
Waste Management | 1.67 |
REITs | 1.59 |
Credit Services | 1.20 |
Metals & Mining | 1.07 |
Semiconductors | 1.06 |
Utilities - Independent Power Producers | 0.98 |
Healthcare Providers & Services | 0.83 |
Education | 0.71 |
Medical Distribution | 0.69 |
Medical Devices & Instruments | 0.47 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
NIFCO JPY | 4.67 |
TECHNOPRO JPY | 4.66 |
DAISEKI JPY | 4.65 |
ZENKOKU HOS JPY | 4.40 |
JSB CO JPY | 3.87 |
INTERNET INITIA JPY | 3.71 |
TOKYU FUDOSAN JPY | 3.61 |
TOKYO CENTURY JPY | 3.53 |
AS CORP JPY | 3.36 |
OKINAWA CELLULAR JPY | 3.18 |
基金速覽 |
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淨值日幣
2040.0211
▼0.15%
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過去績效 |
資料日期:2024/05/17 |
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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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