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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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2024/04/18 | 7821.0101 | ▲102.7627 | ▲1.33 | 8282.3209 | 7059.2075 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Hardware | 13.09 |
Industrial Products | 8.69 |
Retail -Cyclical | 7.70 |
Business Services | 6.06 |
Software | 5.69 |
Healthcare Providers & Services | 5.14 |
Credit Services | 4.76 |
Media-Diversified | 4.57 |
Building Materials | 4.36 |
Real Estate | 4.34 |
Biotechnology | 4.17 |
Consumer Packaged Goods | 4.05 |
Capital Markets | 3.62 |
Utilities - Independent Power Producers | 3.18 |
Construction | 3.09 |
Transportation | 2.70 |
Conglomerates | 2.60 |
Semiconductors | 2.28 |
Chemicals | 2.08 |
Waste Management | 1.96 |
Farm & Heavy Construction Machinery | 1.83 |
Retail - Defensive | 1.73 |
Restaurants | 1.14 |
REITs | 0.80 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
M+A CAPITAL PARTNERS CO LTD COMMON STOCK | 4.95 |
ZENKOKU HOSHO CO LTD COMMON STOCK | 4.00 |
DIP CORP COMMON STOCK | 3.96 |
TAKEUCHI MFG CO LTD COMMON STOCK | 3.79 |
MAEDA KOSEN CO LTD COMMON STOCK | 3.39 |
BUYSELL TECHNOLOGIES CO LTD COMMON STOCK | 3.31 |
I NE CO LTD COMMON STOCK | 3.16 |
AIN HOLDINGS INC COMMON STOCK | 3.16 |
JSB CO LTD COMMON STOCK | 3.11 |
FULLCAST HOLDINGS CO LTD COMMON STOCK | 3.11 |
基金速覽 |
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淨值日幣
7821.0101
▲1.33%
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過去績效 |
資料日期:2024/04/18 |
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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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