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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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2024/05/07 | 66.0700 | ▲0.81 | ▲1.24 | 71.2200 | 61.2500 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 9.22 |
Media-Diversified | 8.45 |
Industrial Products | 8.31 |
Construction | 7.04 |
Capital Markets | 6.23 |
Chemicals | 6.09 |
Consumer Packaged Goods | 6.01 |
Drug Manufacturers | 5.35 |
Medical Devices & Instruments | 4.77 |
Credit Services | 4.67 |
Business Services | 4.46 |
Forest Products | 4.00 |
Transportation | 3.35 |
Software | 3.01 |
Retail -Cyclical | 2.58 |
Education | 2.54 |
Conglomerates | 2.28 |
Retail - Defensive | 1.82 |
Real Estate | 1.56 |
Restaurants | 1.42 |
Waste Management | 1.30 |
Building Materials | 1.09 |
Healthcare Providers & Services | 0.89 |
Interactive Media | 0.61 |
Furnishings, Fixtures & Appliances | 0.40 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
IBIDEN CO LTD ORD JPY | 3.70 |
ASAHI INTECC CO LTD ORD JPY | 3.59 |
HARMONIC DRIVE SYSTEMS INC ORD JPY | 3.44 |
TSURUHA HOLDINGS INC ORD JPY | 3.25 |
DAIO PAPER CORP ORD JPY | 3.12 |
NORITAKE CO LTD ORD JPY | 2.95 |
SG HOLDINGS CO LTD ORD JPY | 2.93 |
NITTO BOSEKI CO LTD ORD JPY | 2.88 |
CYBERAGENT INC ORD JPY | 2.86 |
DEMAE-CAN CO LTD ORD JPY | 2.86 |
基金速覽 |
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淨值美金
66.0700
▲1.24%
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過去績效 |
資料日期:2024/05/07 |
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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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