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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 | 2705.0000 | ▲16 | ▲0.6 | 2748.0000 | 2106.0000 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Vehicles & Parts | 11.98 |
| Conglomerates | 11.24 |
| Industrial Products | 8.43 |
| Hardware | 7.74 |
| Software | 6.01 |
| Banks | 5.91 |
| Construction | 4.85 |
| Interactive Media | 4.74 |
| Chemicals | 4.25 |
| Drug Manufacturers | 4.17 |
| Insurance | 3.76 |
| Real Estate | 3.73 |
| Diversified Financial Services | 3.59 |
| Medical Devices & Instruments | 3.46 |
| Consumer Packaged Goods | 3.00 |
| Business Services | 2.36 |
| Travel & Leisure | 1.96 |
| Media-Diversified | 1.68 |
| Farm & Heavy Construction Machinery | 1.60 |
| Telecommunication Services | 1.35 |
| Metals & Mining | 1.31 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| HITACHI NPV | 4.71 |
| YAMAHA MOTOR CO NPV | 4.65 |
| MITSUBISHI CORP NPV | 4.13 |
| ORIX CORP NPV | 3.66 |
| DAIKIN INDUSTRIES NPV | 3.59 |
| SOMPO HOLDINGS INC NPV | 3.55 |
| NITTO DENKO CORP NPV | 3.20 |
| FUJITSU NPV | 2.90 |
| MURATA MFG CO NPV | 2.84 |
| DAIWA HOUSE INDS NPV | 2.77 |
基金速覽 |
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淨值日幣
2705.0000
▲0.6%
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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 |
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Moningstar 風格箱 |
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