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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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2024/05/02 | 8908.0000 | ▼114 | ▼1.26 | 9196.0000 | 6802.0000 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Conglomerates | 8.12 |
Hardware | 7.47 |
Vehicles & Parts | 6.80 |
Banks | 5.99 |
Industrial Products | 5.92 |
Chemicals | 4.76 |
Travel & Leisure | 4.74 |
Semiconductors | 4.59 |
Drug Manufacturers | 4.58 |
Transportation | 4.36 |
Telecommunication Services | 4.09 |
Software | 3.79 |
Consumer Packaged Goods | 3.71 |
Insurance | 3.70 |
Retail -Cyclical | 2.95 |
Restaurants | 2.60 |
Construction | 2.39 |
Beverages - Non-Alcoholic | 2.12 |
Oil & Gas | 2.01 |
Media-Diversified | 1.95 |
Interactive Media | 1.75 |
Manufacturing - Apparel & Accessories | 1.68 |
Business Services | 1.50 |
Utilities - Independent Power Producers | 1.49 |
Real Estate | 1.30 |
Diversified Financial Services | 1.23 |
Homebuilding & Construction | 0.98 |
Utilities - Regulated | 0.71 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
SONY GROUP CORP | 5.26 |
MITSUBISHI UFJ FINANCIAL GROUP | 3.37 |
DAIICHI SANKYO LTD | 3.31 |
FUJITSU LTD | 2.97 |
TOYOTA TSUSHO CORP | 2.96 |
TOYOTA MOTOR CORP | 2.92 |
NTT CORP | 2.67 |
WEST HOLDINGS CORP | 2.41 |
INPEX CORP | 2.40 |
TORAY INDUSTRIES INC | 2.37 |
基金速覽 |
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淨值日幣
8908.0000
▼1.26%
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過去績效 |
資料日期:2024/05/02 |
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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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