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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 | 30.3200 | ▲0.1 | ▲0.33 | 30.7600 | 22.0200 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Conglomerates | 11.60 |
Hardware | 9.20 |
Banks | 9.00 |
Vehicles & Parts | 8.56 |
Industrial Products | 5.68 |
Chemicals | 5.51 |
Insurance | 5.25 |
Construction | 4.95 |
Semiconductors | 4.13 |
Utilities - Independent Power Producers | 3.74 |
Retail -Cyclical | 3.34 |
Homebuilding & Construction | 2.93 |
Farm & Heavy Construction Machinery | 2.88 |
Oil & Gas | 2.81 |
Transportation | 2.55 |
Real Estate | 2.43 |
Telecommunication Services | 2.37 |
Drug Manufacturers | 2.34 |
Building Materials | 2.11 |
Software | 2.09 |
Beverages - Alcoholic | 1.18 |
Diversified Financial Services | 1.16 |
Manufacturing - Apparel & Accessories | 0.83 |
Metals & Mining | 0.57 |
Retail - Defensive | 0.57 |
Consumer Packaged Goods | 0.45 |
Media-Diversified | 0.32 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
SONY GROUP CORP | 4.54 |
SHIN-ETSU CHEMICAL CO LTD | 3.25 |
SUMITOMO MITSUI FINL GROUP INC | 3.07 |
MITSUBISHI UFJ FINL GRP INC | 3.05 |
SUMITOMO ELECTRIC INDS LTD | 2.74 |
SUZUKI MOTOR CORP | 2.71 |
KANSAI ELECTRIC POWER CO INC | 2.69 |
RYOHIN KEIKAKU CO LTD | 2.66 |
TOKYO ELECTRON LTD | 2.65 |
DENSO CORP | 2.63 |
基金速覽 |
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淨值美金
30.3200
▲0.33%
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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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