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投資講座 |
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基金新聞 |
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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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2024/05/03 | 1994.0000 | ▼7 | ▼0.35 | 2176.0000 | 1724.0000 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 13.40 |
Industrial Products | 9.08 |
Construction | 8.15 |
Hardware | 7.75 |
Business Services | 7.65 |
Manufacturing - Apparel & Accessories | 5.85 |
Travel & Leisure | 4.61 |
Interactive Media | 4.51 |
Insurance | 4.14 |
Chemicals | 4.03 |
Credit Services | 3.22 |
Retail -Cyclical | 3.11 |
Waste Management | 2.96 |
Media-Diversified | 2.69 |
Banks | 2.60 |
Medical Devices & Instruments | 2.56 |
Real Estate | 2.36 |
Utilities - Independent Power Producers | 1.69 |
Capital Markets | 1.61 |
Retail - Defensive | 1.10 |
Telecommunication Services | 1.00 |
Semiconductors | 0.50 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
COVER CORP NPV | 3.56 |
TOKYO OHKA KOGYO NPV | 3.52 |
TAIYO HLDG CO LTD NPV | 3.35 |
BIPROGY INC NPV | 3.15 |
PENTA OCEAN CONST NPV | 3.14 |
DAIEI KANKYO CO LT NPV | 3.08 |
MARUWA CO NPV | 3.01 |
NITTO BOSEKI CO NPV | 2.92 |
TSUBAKI NAKASHIMA NPV | 2.80 |
FP PARTNER INC NPV | 2.71 |
基金速覽 |
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淨值日幣
1994.0000
▼0.35%
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過去績效 |
資料日期:2024/05/03 |
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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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