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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 | 1737.6100 | ▼1.43 | ▼0.08 | 1797.7100 | 1311.5700 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Conglomerates | 14.35 |
Hardware | 14.28 |
Industrial Products | 10.39 |
Vehicles & Parts | 7.63 |
Semiconductors | 5.60 |
Interactive Media | 5.07 |
Insurance | 4.76 |
Telecommunication Services | 3.77 |
Consumer Packaged Goods | 3.63 |
Banks | 3.44 |
Retail -Cyclical | 3.20 |
Farm & Heavy Construction Machinery | 2.91 |
Software | 2.71 |
Diversified Financial Services | 2.49 |
Construction | 2.29 |
Manufacturing - Apparel & Accessories | 2.10 |
Medical Devices & Instruments | 1.74 |
Business Services | 1.26 |
Real Estate | 1.24 |
Transportation | 1.20 |
Chemicals | 1.04 |
Media-Diversified | 1.01 |
Waste Management | 0.85 |
Drug Manufacturers | 0.81 |
Oil & Gas | 0.61 |
Healthcare Providers & Services | 0.33 |
Utilities - Independent Power Producers | 0.31 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
TOYOTA MOTOR CORP | 3.51 |
SONY GROUP CORP | 3.46 |
OMRON CORP | 3.06 |
NINTENDO CO LTD | 2.59 |
FUJITSU LIMITED | 2.58 |
SOMPO HOLDINGS INC | 2.57 |
IBIDEN CO LTD | 2.53 |
SYSMEX CORP | 2.53 |
MITSUBISHI UFJ FINANCIAL GRO | 2.40 |
FUJIFILM HOLDINGS CORP | 2.29 |
基金速覽 |
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淨值日幣
1737.6100
▼0.08%
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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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