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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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2024/05/17 | 12500.0000 | ▲24 | ▲0.19 | 12722.0000 | 9492.0000 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Construction | 10.21 |
Hardware | 7.25 |
Transportation | 5.96 |
Industrial Products | 5.95 |
Banks | 5.88 |
Chemicals | 5.57 |
Retail -Cyclical | 5.54 |
Consumer Packaged Goods | 5.34 |
REITs | 4.36 |
Real Estate | 4.28 |
Travel & Leisure | 3.94 |
Software | 3.62 |
Business Services | 3.37 |
Manufacturing - Apparel & Accessories | 2.65 |
Vehicles & Parts | 2.31 |
Semiconductors | 2.30 |
Restaurants | 2.29 |
Interactive Media | 2.00 |
Conglomerates | 1.94 |
Utilities - Regulated | 1.93 |
Healthcare Providers & Services | 1.58 |
Capital Markets | 1.48 |
Oil & Gas | 1.48 |
Medical Devices & Instruments | 1.47 |
Education | 1.22 |
Metals & Mining | 1.21 |
Drug Manufacturers | 1.18 |
Media-Diversified | 0.96 |
Insurance | 0.84 |
Utilities - Independent Power Producers | 0.72 |
Credit Services | 0.60 |
Retail - Defensive | 0.54 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
FUKUOKA FINANCIAL GROUP INC | 3.48 |
77 BANK LTD | 3.37 |
KYUDENKO CORP | 2.36 |
SOJITZ CORP | 2.35 |
TOKYO TATEMONO LTD | 2.26 |
NOMURA REAL ESTATE HOLDINGS INC | 2.25 |
RAITO KOGYO LTD | 2.13 |
MATSUKIYOKARA | 1.86 |
NIPPON SODA LTD | 1.81 |
TOYO TANSO LTD | 1.80 |
基金速覽 |
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淨值日幣
12500.0000
▲0.19%
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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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