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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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| 2024/05/02 | 282.0000 | ▼1 | ▼0.35 | 287.0000 | 218.0000 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Conglomerates | 9.07 |
| Vehicles & Parts | 8.45 |
| Hardware | 8.37 |
| Banks | 8.21 |
| Industrial Products | 7.24 |
| Transportation | 4.49 |
| Drug Manufacturers | 4.39 |
| Chemicals | 3.86 |
| Insurance | 3.86 |
| Semiconductors | 3.71 |
| Interactive Media | 3.37 |
| Consumer Packaged Goods | 3.09 |
| Retail -Cyclical | 3.07 |
| Medical Devices & Instruments | 2.97 |
| Software | 2.89 |
| Real Estate | 2.82 |
| Construction | 2.53 |
| Travel & Leisure | 1.85 |
| Retail - Defensive | 1.66 |
| Diversified Financial Services | 1.58 |
| Beverages - Alcoholic | 1.37 |
| Farm & Heavy Construction Machinery | 1.11 |
| REITs | 1.11 |
| Steel | 1.10 |
| Telecommunication Services | 1.00 |
| Healthcare Providers & Services | 0.92 |
| Oil & Gas | 0.84 |
| Business Services | 0.70 |
| Media-Diversified | 0.62 |
| Capital Markets | 0.60 |
| Credit Services | 0.60 |
| Homebuilding & Construction | 0.53 |
| Utilities - Independent Power Producers | 0.47 |
| Furnishings, Fixtures & Appliances | 0.33 |
| Utilities - Regulated | 0.28 |
| Manufacturing - Apparel & Accessories | 0.18 |
| Biotechnology | 0.10 |
| Metals & Mining | 0.05 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP ORD NPV | 2.95 |
| DAIICHI SANKYO CO LTD ORD NPV | 2.66 |
| KEYENCE CORP ORD JPY50 | 2.24 |
| ORIENTAL LAND CO LTD ORD JPY50 | 2.14 |
| CHIBA BANK LTD ORD NPV | 1.93 |
| ORIX CORP ORD NPV | 1.81 |
| FUJI ELECTRIC CO LTD ORD NPV | 1.75 |
| DENSO CORP ORD NPV | 1.71 |
| MIZUHO FINANCIAL GROUP INC ORD NPV | 1.68 |
| MITSUBISHI CORP ORD NPV | 1.68 |
基金速覽 |
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淨值日幣
282.0000
▼0.35%
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過去績效 |
資料日期：2024/05/02 |
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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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