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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 |
|---|---|---|---|---|---|
| 2024/11/21 | 365.9425 | ▼0.9033 | ▼0.25 | 400.1586 | 296.2119 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Conglomerates | 13.45 |
| Banks | 9.91 |
| Hardware | 7.37 |
| Real Estate | 7.36 |
| Industrial Products | 6.98 |
| Software | 6.31 |
| Vehicles & Parts | 6.16 |
| Semiconductors | 5.86 |
| Chemicals | 5.01 |
| Telecommunication Services | 4.38 |
| Transportation | 3.50 |
| Retail -Cyclical | 3.15 |
| Media-Diversified | 2.30 |
| Interactive Media | 2.27 |
| Drug Manufacturers | 2.12 |
| Insurance | 2.05 |
| Beverages - Alcoholic | 1.81 |
| Oil & Gas | 1.54 |
| Homebuilding & Construction | 1.41 |
| Construction | 1.28 |
| Metals & Mining | 1.24 |
| Packaging & Containers | 0.70 |
| Diversified Financial Services | 0.59 |
| Retail - Defensive | 0.54 |
| Business Services | 0.49 |
| Consumer Packaged Goods | 0.37 |
| Credit Services | 0.23 |
| Manufacturing - Apparel & Accessories | 0.13 |
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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淨值美金
365.9425
▼0.25%
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過去績效 |
資料日期：2024/11/21 |
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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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