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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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2020/09/29 | 2496.9180 | ▲12.6292 | ▲0.51 | 2604.5170 | 1785.6452 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 10.95 |
Conglomerates | 10.66 |
Banks | 9.08 |
Vehicles & Parts | 8.70 |
Industrial Products | 6.77 |
Telecommunication Services | 6.42 |
Consumer Packaged Goods | 4.49 |
Software | 3.77 |
Chemicals | 3.64 |
Semiconductors | 3.08 |
Construction | 2.88 |
Drug Manufacturers | 2.85 |
Real Estate | 2.81 |
Packaging & Containers | 2.67 |
Manufacturing - Apparel & Accessories | 2.61 |
Retail - Defensive | 2.35 |
Insurance | 2.23 |
Retail -Cyclical | 1.96 |
Furnishings, Fixtures & Appliances | 1.93 |
Beverages - Alcoholic | 1.82 |
Healthcare Providers & Services | 1.51 |
Media-Diversified | 1.45 |
Capital Markets | 1.32 |
Education | 0.41 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK | 7.80 |
TOYOTA MOTOR CORP COMMON STOCK | 4.99 |
HITACHI LTD COMMON STOCK | 4.50 |
KEYENCE CORP COMMON STOCK | 4.24 |
SONY GROUP CORP COMMON STOCK | 3.95 |
ITOCHU CORP COMMON STOCK | 3.84 |
AJINOMOTO CO INC COMMON STOCK | 3.79 |
TOKYU CORP COMMON STOCK | 3.55 |
NEC CORP COMMON STOCK | 3.31 |
FANUC CORP COMMON STOCK | 3.22 |
基金速覽 |
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淨值日幣
2496.9180
▲0.51%
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過去績效 |
資料日期:2020/09/29 |
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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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