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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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2024/11/07 | 2872.4080 | ▲6.5838 | ▲0.23 | 3060.6272 | 2363.8197 |
資產配置 |
截至:2024/09 |
行業比重 |
截至:2024/09 |
行業類別 | 百分比% |
Industrial Products | 12.81 |
Vehicles & Parts | 9.38 |
Chemicals | 8.32 |
Conglomerates | 6.96 |
Banks | 6.42 |
Business Services | 5.90 |
Insurance | 5.67 |
Hardware | 5.08 |
Farm & Heavy Construction Machinery | 3.73 |
Retail -Cyclical | 3.68 |
Real Estate | 3.39 |
Telecommunication Services | 2.80 |
Retail - Defensive | 2.69 |
Diversified Financial Services | 2.60 |
Construction | 2.53 |
Interactive Media | 2.34 |
Homebuilding & Construction | 1.99 |
Software | 1.64 |
Medical Devices & Instruments | 1.60 |
Semiconductors | 1.56 |
Biotechnology | 1.34 |
Transportation | 1.14 |
Oil & Gas | 1.08 |
Steel | 1.07 |
Credit Services | 1.03 |
Packaging & Containers | 0.95 |
Industrial Distribution | 0.67 |
Building Materials | 0.54 |
Healthcare Providers & Services | 0.41 |
Drug Manufacturers | 0.25 |
Personal Services | 0.11 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
ITOCHU CORP COMMON STOCK JPY | 3.36 |
SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 3.27 |
T&D HOLDINGS INC COMMON STOCK JPY | 2.99 |
C UYEMURA & CO LTD COMMON STOCK JPY | 2.50 |
TDK CORP COMMON STOCK JPY | 2.49 |
ORIX CORP COMMON STOCK JPY | 2.43 |
TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 2.22 |
TOYOTA INDUSTRIES CORP COMMON STOCK JPY | 2.18 |
SMC CORP | 2.13 |
ASTELLAS PHARMA INC COMMON STOCK JPY | 2.09 |
基金速覽 |
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淨值日幣
2872.4080
▲0.23%
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過去績效 |
資料日期:2024/11/07 |
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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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