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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 |
|---|---|---|---|---|---|
| 2024/11/21 | 1784.2185 | ▼4.365 | ▼0.24 | 1924.5128 | 1478.1135 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Hardware | 12.01 |
| Banks | 7.99 |
| Telecommunication Services | 7.98 |
| Vehicles & Parts | 7.93 |
| Construction | 7.90 |
| Insurance | 7.63 |
| Industrial Products | 7.21 |
| Chemicals | 5.64 |
| Software | 4.61 |
| Drug Manufacturers | 3.42 |
| Diversified Financial Services | 3.27 |
| Farm & Heavy Construction Machinery | 2.81 |
| Real Estate | 2.69 |
| Conglomerates | 2.59 |
| Semiconductors | 2.52 |
| Travel & Leisure | 2.14 |
| Furnishings, Fixtures & Appliances | 2.01 |
| Homebuilding & Construction | 1.59 |
| Interactive Media | 1.26 |
| Capital Markets | 1.17 |
| Healthcare Providers & Services | 0.99 |
| Media-Diversified | 0.95 |
| Building Materials | 0.51 |
| Consumer Packaged Goods | 0.49 |
| Retail -Cyclical | 0.47 |
| Steel | 0.39 |
| Business Services | 0.34 |
| Packaging & Containers | 0.30 |
| Credit Services | 0.15 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 5.42 |
| SONY GROUP CORP COMMON STOCK JPY | 5.30 |
| NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.73 |
| DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.11 |
| SUZUKI MOTOR CORP COMMON STOCK JPY | 3.10 |
| KEYENCE CORP COMMON STOCK JPY | 2.75 |
| ORIX CORP COMMON STOCK JPY | 2.74 |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY | 2.65 |
| ASTELLAS PHARMA INC COMMON STOCK JPY | 2.62 |
基金速覽 |
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淨值日幣
1784.2185
▼0.24%
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過去績效 |
資料日期：2024/11/21 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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