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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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| 2022/01/14 | 2753.0000 | ▼69 | ▼2.45 | 3114.0000 | 2716.0000 |
資產配置 |
截至：2021/12 |
行業比重 |
截至：2021/12 |
| 行業類別 | 百分比% |
| Industrial Products | 9.22 |
| Consumer Packaged Goods | 6.69 |
| Conglomerates | 5.62 |
| Chemicals | 5.14 |
| Semiconductors | 4.43 |
| Drug Manufacturers | 4.37 |
| Medical Devices & Instruments | 4.32 |
| Insurance | 4.21 |
| Business Services | 4.18 |
| Retail -Cyclical | 3.97 |
| Software | 3.94 |
| Travel & Leisure | 3.25 |
| Transportation | 2.13 |
| Real Estate | 2.05 |
| Retail - Defensive | 1.31 |
| Utilities - Regulated | 1.21 |
| Credit Services | 1.06 |
| Media-Diversified | 1.00 |
| Healthcare Providers & Services | 0.83 |
| Steel | 0.49 |
| Restaurants | 0.45 |
| Farm & Heavy Construction Machinery | 0.38 |
| Asset Management | 0.34 |
| Manufacturing - Apparel & Accessories | 0.34 |
| Oil & Gas | 0.26 |
| Metals & Mining | 0.07 |
前十大持股 |
截至：2021/12 |
| 投資標的 | 資產百分比% |
| MISUMI GROUP INC | 5.24 |
| SONY GROUP CORP | 4.72 |
| ITOCHU CORP | 3.45 |
| TOKIO MARINE HOLDINGS INC | 3.27 |
| KAO CORP | 3.00 |
| OLYMPUS CORP | 2.63 |
| SHIMADZU CORP | 2.61 |
| Z HOLDINGS CORP | 2.49 |
| RECRUIT HOLDINGS CO LTD | 2.48 |
| NIPPON SHINYAKU CO LTD | 2.46 |
基金速覽 |
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淨值日幣
2753.0000
▼2.45%
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過去績效 |
資料日期：2022/01/14 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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