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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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2024/04/30 | 34.4825 | ▲0.7126 | ▲2.11 | 35.4709 | 26.4167 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Industrial Products | 12.09 |
Hardware | 9.65 |
Vehicles & Parts | 9.45 |
Semiconductors | 7.73 |
Conglomerates | 5.78 |
Real Estate | 5.57 |
Chemicals | 5.46 |
Banks | 5.36 |
Interactive Media | 4.88 |
Drug Manufacturers | 4.50 |
Software | 4.31 |
Insurance | 4.27 |
Retail - Defensive | 3.44 |
Medical Devices & Instruments | 3.43 |
Beverages - Alcoholic | 2.71 |
Consumer Packaged Goods | 2.48 |
Business Services | 1.86 |
Telecommunication Services | 1.72 |
Transportation | 1.31 |
Furnishings, Fixtures & Appliances | 1.21 |
Capital Markets | 1.07 |
Construction | 0.55 |
Healthcare Providers & Services | 0.47 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
SONY CORP JPY NPV | 5.68 |
KEYENCE CORP JPY50 | 5.01 |
TOKIO MARINE HOLDING | 4.50 |
TOYOTA MOTOR NPV | 3.75 |
SHIN-ETSU CHEM JPY50 | 3.57 |
DAIICHI SANKYO NPV | 3.57 |
NIPPON PAINT JPY50 | 3.35 |
ADVANTEST JPY50 | 3.17 |
DAIKIN INDS JPY50 | 3.14 |
HOYA CORP JPY NPV | 3.12 |
基金速覽 |
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淨值日幣
34.4825
▲2.11%
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過去績效 |
資料日期:2024/04/30 |
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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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