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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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2024/04/26 | 157.0400 | ▲1.33 | ▲0.85 | 171.7600 | 134.7400 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Hardware | 12.41 |
Conglomerates | 8.57 |
Vehicles & Parts | 8.27 |
Industrial Products | 5.79 |
Retail -Cyclical | 5.72 |
Chemicals | 5.07 |
Semiconductors | 4.89 |
Drug Manufacturers | 4.55 |
Consumer Packaged Goods | 4.11 |
Banks | 3.99 |
Software | 3.97 |
Interactive Media | 3.79 |
Medical Devices & Instruments | 3.61 |
Insurance | 3.19 |
Credit Services | 2.59 |
Telecommunication Services | 2.42 |
Travel & Leisure | 1.72 |
Construction | 1.56 |
Furnishings, Fixtures & Appliances | 1.46 |
Real Estate | 1.45 |
Utilities - Independent Power Producers | 1.35 |
Manufacturing - Apparel & Accessories | 1.31 |
Retail - Defensive | 1.29 |
Business Services | 1.12 |
Transportation | 1.04 |
Metals & Mining | 0.73 |
Oil & Gas | 0.67 |
Steel | 0.62 |
Media-Diversified | 0.57 |
Medical Diagnostics & Research | 0.42 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
SONY GROUP CORP | 3.98 |
MITSUBISHI UFJ FINANCIAL GROUP INC | 3.72 |
NIPPON TELEGRAPH AND TELEPHONE COR | 3.71 |
SUMITOMO MITSUI FINANCIAL GROUP IN | 3.48 |
SHIN ETSU CHEMICAL LTD | 2.80 |
FUJIFILM HOLDINGS CORP | 2.49 |
MITSUBISHI CORP | 2.37 |
TOYOTA INDUSTRIES CORP | 2.16 |
HONDA MOTOR LTD | 2.10 |
ITOCHU CORP | 2.08 |
基金速覽 |
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淨值美金
157.0400
▲0.85%
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過去績效 |
資料日期:2024/04/26 |
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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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