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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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| 2024/11/21 | 66158.0000 | ▼548 | ▼0.82 | 69308.0000 | 52022.0000 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Conglomerates | 12.43 |
| Hardware | 8.34 |
| Semiconductors | 8.17 |
| Chemicals | 7.08 |
| Interactive Media | 6.23 |
| Software | 6.13 |
| Medical Devices & Instruments | 5.01 |
| Retail - Defensive | 4.92 |
| Insurance | 4.79 |
| Manufacturing - Apparel & Accessories | 4.36 |
| Business Services | 4.13 |
| Vehicles & Parts | 4.11 |
| Construction | 3.71 |
| Telecommunication Services | 3.12 |
| Capital Markets | 2.87 |
| Banks | 2.76 |
| Consumer Packaged Goods | 2.43 |
| Retail -Cyclical | 2.38 |
| Drug Manufacturers | 1.00 |
| Healthcare Providers & Services | 0.92 |
| Steel | 0.91 |
| Media-Diversified | 0.81 |
| Travel & Leisure | 0.67 |
| Medical Distribution | 0.63 |
| Asset Management | 0.22 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KEYENCE CORPORATION ORD NPV | 7.39 |
| SONY GROUP CORP | 7.10 |
| TOKIO MARINE HOLDINGS INC ORD NPV | 5.41 |
| NIPPON TELEGRAPH AND TELEPHONE CORP | 5.05 |
| ITOCHU CORP ORD NPV | 4.24 |
| SHIN-ETSU CHEMICAL COMPANY LIMITED COM NPV | 3.63 |
| HOYA CORPORATION | 3.55 |
| ASICS CORP | 3.44 |
| DAIKIN INDUSTRIES LIMITED ORD NPV | 3.32 |
| OBIC COMPANY LIMITED NPV | 3.27 |
基金速覽 |
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淨值日幣
66158.0000
▼0.82%
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過去績效 |
資料日期：2024/11/21 |
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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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