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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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2024/11/13 | 3497.4223 | ▼52.5405 | ▼1.48 | 3740.6579 | 2891.2258 |
資產配置 |
截至:2024/10 |
行業比重 |
截至:2024/10 |
行業類別 | 百分比% |
Industrial Products | 12.68 |
Vehicles & Parts | 9.43 |
Chemicals | 8.38 |
Conglomerates | 6.86 |
Banks | 6.57 |
Business Services | 5.72 |
Insurance | 5.61 |
Hardware | 4.99 |
Retail -Cyclical | 3.97 |
Farm & Heavy Construction Machinery | 3.68 |
Real Estate | 3.35 |
Telecommunication Services | 2.74 |
Retail - Defensive | 2.71 |
Construction | 2.64 |
Diversified Financial Services | 2.63 |
Interactive Media | 2.24 |
Homebuilding & Construction | 1.72 |
Software | 1.59 |
Medical Devices & Instruments | 1.56 |
Semiconductors | 1.55 |
Biotechnology | 1.48 |
Transportation | 1.12 |
Packaging & Containers | 1.08 |
Oil & Gas | 1.05 |
Credit Services | 1.02 |
Steel | 0.82 |
Industrial Distribution | 0.70 |
Building Materials | 0.57 |
Healthcare Providers & Services | 0.40 |
Drug Manufacturers | 0.26 |
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
3497.4223
▼1.48%
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過去績效 |
資料日期:2024/11/13 |
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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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