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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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| 2020/09/28 | 9.5900 | ▲0.16 | ▲1.7 | 12.2000 | 7.8600 |
資產配置 |
截至：2020/06 |
行業比重 |
截至：2020/06 |
| 行業類別 | 百分比% |
| Vehicles & Parts | 12.98 |
| Retail -Cyclical | 8.81 |
| Banks | 8.63 |
| Transportation | 7.95 |
| Construction | 5.30 |
| Telecommunication Services | 5.22 |
| Real Estate | 4.80 |
| Steel | 4.79 |
| Industrial Products | 4.72 |
| Capital Markets | 4.05 |
| Utilities - Regulated | 3.13 |
| Hardware | 2.96 |
| Business Services | 2.89 |
| Farm & Heavy Construction Machinery | 2.67 |
| Media-Diversified | 2.52 |
| Credit Services | 2.52 |
| Insurance | 2.23 |
| Tobacco Products | 1.51 |
| Chemicals | 1.42 |
| Medical Devices & Instruments | 1.39 |
| Consumer Packaged Goods | 1.31 |
| Drug Manufacturers | 0.96 |
| Retail - Defensive | 0.90 |
| Medical Diagnostics & Research | 0.81 |
| Manufacturing - Apparel & Accessories | 0.80 |
| Conglomerates | 0.77 |
| Forest Products | 0.49 |
| Healthcare Providers & Services | 0.09 |
前十大持股 |
截至：2020/06 |
| 投資標的 | 資產百分比% |
| HONDA MOTOR CO LTD | 4.28 |
| NIPPON TELEGRAPH AND TELEPHONE CORP | 4.19 |
| NOMURA HOLDINGS INC | 4.05 |
| FANUC CORP SHS | 3.72 |
| EAST JAPAN RAILWAY CO | 3.52 |
| MITSUBISHI ESTATE | 3.48 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 3.42 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 3.12 |
| PERSOL HOLDINGS CO LTD | 2.89 |
| YAMADA DENKI CO LTD | 2.88 |
基金速覽 |
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淨值歐元
9.5900
▲1.7%
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過去績效 |
資料日期：2020/09/28 |
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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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