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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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2024/05/06 | 1767.0000 | ▲25 | ▲1.44 | 1792.0000 | 1432.0000 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 11.03 |
Conglomerates | 9.56 |
Banks | 8.88 |
Chemicals | 7.73 |
Vehicles & Parts | 6.42 |
Semiconductors | 5.60 |
Insurance | 4.57 |
Consumer Packaged Goods | 3.86 |
Software | 3.81 |
Telecommunication Services | 3.49 |
Travel & Leisure | 3.03 |
Drug Manufacturers | 2.96 |
Diversified Financial Services | 2.61 |
Construction | 2.41 |
Retail - Defensive | 2.40 |
Retail -Cyclical | 2.33 |
Medical Devices & Instruments | 2.14 |
Beverages - Alcoholic | 2.12 |
Homebuilding & Construction | 1.96 |
Utilities - Regulated | 1.96 |
Industrial Products | 1.38 |
Building Materials | 1.30 |
Transportation | 1.05 |
Farm & Heavy Construction Machinery | 1.04 |
Packaging & Containers | 0.74 |
Beverages - Non-Alcoholic | 0.71 |
Interactive Media | 0.61 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ITOCHU CORP | 5.57 |
TOKIO MARINE HOLDINGS INC | 4.97 |
SONY GROUP CORP | 3.63 |
SHIN-ETSU CHEMICAL CO LTD | 3.37 |
ASTELLAS PHARMA INC | 3.02 |
MITSUBISHI UFJ FINL GRP INC | 3.01 |
HITACHI LTD | 3.00 |
OLYMPUS CORP | 2.80 |
SHIMADZU CORP | 2.78 |
NOMURA RESEARCH INSTITUTE LTD | 2.70 |
基金速覽 |
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淨值日幣
1767.0000
▲1.44%
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過去績效 |
資料日期:2024/05/06 |
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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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