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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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2024/04/25 | 4106.6814 | ▼57.7862 | ▼1.39 | 4229.1663 | 3051.1507 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Industrial Products | 12.03 |
Vehicles & Parts | 9.99 |
Conglomerates | 7.20 |
Chemicals | 7.13 |
Insurance | 6.13 |
Banks | 6.07 |
Farm & Heavy Construction Machinery | 5.33 |
Hardware | 5.05 |
Business Services | 4.96 |
Real Estate | 3.35 |
Retail -Cyclical | 3.20 |
Diversified Financial Services | 2.79 |
Telecommunication Services | 2.61 |
Retail - Defensive | 2.56 |
Interactive Media | 2.25 |
Drug Manufacturers | 2.24 |
Software | 2.09 |
Homebuilding & Construction | 1.98 |
Construction | 1.96 |
Semiconductors | 1.77 |
Transportation | 1.58 |
Medical Devices & Instruments | 1.45 |
Credit Services | 1.05 |
Building Materials | 0.86 |
Steel | 0.85 |
Oil & Gas | 0.81 |
Packaging & Containers | 0.81 |
Biotechnology | 0.71 |
Healthcare Providers & Services | 0.44 |
Industrial Distribution | 0.41 |
Personal Services | 0.09 |
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
4106.6814
▼1.39%
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過去績效 |
資料日期:2024/04/25 |
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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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