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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 |
|---|---|---|---|---|---|
| 2024/04/26 | 42507.3242 | ▲861.2354 | ▲2.07 | 44008.2691 | 29520.8425 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Conglomerates | 12.68 |
| Banks | 9.65 |
| Semiconductors | 8.98 |
| Vehicles & Parts | 8.09 |
| Real Estate | 7.41 |
| Hardware | 6.26 |
| Chemicals | 6.01 |
| Telecommunication Services | 5.00 |
| Software | 4.77 |
| Transportation | 3.87 |
| Industrial Products | 3.37 |
| Retail -Cyclical | 3.01 |
| Drug Manufacturers | 2.60 |
| Interactive Media | 2.34 |
| Homebuilding & Construction | 2.24 |
| Insurance | 2.01 |
| Media-Diversified | 1.82 |
| Construction | 1.75 |
| Beverages - Alcoholic | 1.65 |
| Oil & Gas | 1.58 |
| Packaging & Containers | 0.69 |
| Travel & Leisure | 0.66 |
| Diversified Financial Services | 0.65 |
| Retail - Defensive | 0.33 |
| Business Services | 0.28 |
| Credit Services | 0.24 |
| Consumer Packaged Goods | 0.13 |
| Manufacturing - Apparel & Accessories | 0.12 |
| Metals & Mining | 0.10 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| NIPPON TELEGRAPH & TELEP /JPY/ | 5.14 |
| SONY GROUP CORP /JPY/ | 4.89 |
| MITSUBISHI UFJ FINANCIAL /JPY/ | 4.81 |
| SUMITOMO MITSUI FINANCIA /JPY/ | 3.49 |
| CHIBA BANK LTD/THE /JPY/ | 3.30 |
| FUJIFILM HOLDINGS CORP /JPY/ | 2.80 |
| SHIN-ETSU CHEMICAL CO LT /JPY/ | 2.56 |
| MITSUBISHI ESTATE CO LTD /JPY/ | 2.46 |
| DAIWA HOUSE INDUSTRY CO /JPY/ | 2.31 |
| SCREEN HOLDINGS CO LTD /JPY/ | 2.26 |
基金速覽 |
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淨值日幣
42507.3242
▲2.07%
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過去績效 |
資料日期：2024/04/26 |
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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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