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投資講座 |
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推薦新聞 |
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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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2024/03/15 | 18191.0000 | ▲179 | ▲0.99 | 18640.0000 | 13747.0000 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Hardware | 15.00 |
Chemicals | 7.02 |
Industrial Products | 6.75 |
Software | 6.38 |
Retail -Cyclical | 6.18 |
Business Services | 5.54 |
Banks | 4.82 |
Vehicles & Parts | 4.55 |
Credit Services | 3.59 |
Conglomerates | 3.52 |
Semiconductors | 3.16 |
Real Estate | 3.01 |
Construction | 2.75 |
Packaging & Containers | 2.60 |
Travel & Leisure | 2.55 |
Manufacturing - Apparel & Accessories | 2.46 |
Healthcare Providers & Services | 2.26 |
Retail - Defensive | 1.39 |
Transportation | 1.35 |
Steel | 1.35 |
Consumer Packaged Goods | 1.29 |
Medical Diagnostics & Research | 0.99 |
Medical Distribution | 0.96 |
Media-Diversified | 0.90 |
Telecommunication Services | 0.80 |
Utilities - Independent Power Producers | 0.71 |
Waste Management | 0.56 |
Interactive Media | 0.53 |
Building Materials | 0.51 |
Restaurants | 0.48 |
Homebuilding & Construction | 0.10 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
MARUWA (OWARIASAHI) LTD | 3.83 |
COMPUTER ENGR & CONSULTING LTD. | 2.68 |
SWCC SHOWA HOLDINGS LTD | 2.58 |
FUJIMORI KOGYO LTD | 2.51 |
MEIKO ELECTRONICS LTD | 2.36 |
WORLD HOLDINGS LTD | 2.36 |
ADEKA CORP | 2.35 |
YAKUODO HOLDINGS LTD | 2.15 |
DEXERIALS CORP | 2.07 |
NHK SPRING LTD | 1.79 |
基金速覽 |
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淨值日幣
18191.0000
▲0.99%
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過去績效 |
資料日期:2024/03/15 |
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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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