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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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| 2024/04/25 | 2707.6900 | ▼38.27 | ▼1.39 | 2842.3300 | 2359.1800 |
資產配置 |
截至：2024/01 |
行業比重 |
截至：2024/01 |
| 行業類別 | 百分比% |
| Industrial Products | 10.94 |
| Chemicals | 10.76 |
| Hardware | 9.35 |
| Software | 5.89 |
| Construction | 5.81 |
| Business Services | 4.86 |
| Credit Services | 4.47 |
| Media-Diversified | 4.23 |
| Retail -Cyclical | 4.10 |
| Semiconductors | 3.26 |
| Capital Markets | 2.94 |
| Medical Devices & Instruments | 2.71 |
| Healthcare Providers & Services | 2.61 |
| Asset Management | 2.18 |
| Transportation | 2.06 |
| Real Estate | 1.51 |
| Homebuilding & Construction | 1.43 |
| Biotechnology | 1.32 |
| Industrial Distribution | 1.29 |
| Utilities - Regulated | 1.23 |
| Education | 1.22 |
| Manufacturing - Apparel & Accessories | 1.14 |
| Waste Management | 1.12 |
| Telecommunication Services | 1.12 |
| Medical Diagnostics & Research | 0.96 |
| Personal Services | 0.93 |
| Consumer Packaged Goods | 0.86 |
| Medical Distribution | 0.79 |
| Vehicles & Parts | 0.79 |
| Banks | 0.79 |
| Packaging & Containers | 0.78 |
| Travel & Leisure | 0.78 |
| Interactive Media | 0.78 |
| Conglomerates | 0.78 |
| Oil & Gas | 0.76 |
| Drug Manufacturers | 0.61 |
| Retail - Defensive | 0.36 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| LASERTEC CORP | 2.48 |
| NISSHA CO LTD | 2.20 |
| CHANGE INC | 2.11 |
| KAGA ELECTRONICS CO LTD | 2.00 |
| KANAMIC NETWORK CO LTD | 1.95 |
| AOYAMA ZAISAN NETWORKS CO LT | 1.87 |
| MAKUAKE INC | 1.86 |
| NET ONE SYSTEMS CO LTD | 1.85 |
| IBIDEN CO LTD | 1.82 |
| KUREHA CORP | 1.81 |
基金速覽 |
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淨值日幣
2707.6900
▼1.39%
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過去績效 |
資料日期：2024/04/25 |
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基準指數 |
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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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