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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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2022/05/27 | 12.0900 | ▲0.13 | ▲1.09 | 15.7700 | 11.7700 |
資產配置 |
截至:2022/04 |
行業比重 |
截至:2022/04 |
行業類別 | 百分比% |
Business Services | 12.13 |
Vehicles & Parts | 11.67 |
Hardware | 10.91 |
Chemicals | 10.60 |
Software | 6.88 |
Industrial Products | 4.35 |
Media-Diversified | 4.05 |
Insurance | 3.63 |
Banks | 3.56 |
Interactive Media | 3.49 |
Construction | 3.28 |
Telecommunication Services | 3.08 |
Conglomerates | 2.97 |
Real Estate | 2.66 |
Education | 2.33 |
Transportation | 2.05 |
Farm & Heavy Construction Machinery | 1.98 |
Medical Devices & Instruments | 1.36 |
Consumer Packaged Goods | 1.34 |
Homebuilding & Construction | 1.33 |
Travel & Leisure | 1.13 |
Retail -Cyclical | 0.97 |
Healthcare Providers & Services | 0.96 |
Manufacturing - Apparel & Accessories | 0.80 |
Drug Manufacturers | 0.69 |
Oil & Gas | 0.66 |
Restaurants | 0.47 |
前十大持股 |
截至:2022/04 |
投資標的 | 資產百分比% |
DENTSU GROUP INC NPV | 4.05 |
SOMPO HOLDINGS INC NPV | 3.63 |
DAI NIPPON PRINTNG NPV | 3.57 |
SHOEI CO LTD NPV | 3.57 |
FUJI ELECTRIC CO L NPV | 3.43 |
AGC INC NPV | 3.11 |
NIPPON TEL&TEL CP NPV | 3.08 |
TOYOTA MOTOR CORP NPV | 3.08 |
SECOM CO NPV | 3.01 |
MITSUBISHI CORP NPV | 2.97 |
基金速覽 |
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淨值美金
12.0900
▲1.09%
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過去績效 |
資料日期:2022/05/27 |
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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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