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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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| 2024/11/21 | 2494.0000 | ▲1 | ▲0.04 | 2581.0000 | 2149.0000 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Chemicals | 13.33 |
| Industrial Products | 13.21 |
| Transportation | 10.61 |
| Banks | 9.61 |
| Vehicles & Parts | 8.04 |
| Hardware | 6.13 |
| Drug Manufacturers | 5.47 |
| Conglomerates | 5.10 |
| Real Estate | 4.92 |
| Beverages - Alcoholic | 3.39 |
| Semiconductors | 3.36 |
| Construction | 2.73 |
| Farm & Heavy Construction Machinery | 2.58 |
| Insurance | 2.44 |
| Homebuilding & Construction | 1.31 |
| Business Services | 1.27 |
| Credit Services | 1.11 |
| Retail -Cyclical | 1.09 |
| Medical Diagnostics & Research | 1.00 |
| Healthcare Providers & Services | 1.00 |
| Capital Markets | 0.96 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| PANASONIC CORP NPV | 5.84 |
| RICOH CO LTD NPV | 5.76 |
| TAKEDA PHARMACEUTICAL CO LTD NPV | 5.62 |
| DAITO TRUST CONSTRUCT CO LTD NPV | 5.51 |
| HONDA MOTOR CO LTD NPV | 5.49 |
| SUMITOMO MITSUI FINANCIAL GR NPV | 4.96 |
| CREDIT SAISON CO LTD NPV | 4.57 |
| EAST JAPAN RAILWAY CO NPV | 4.51 |
| NEC CORP NPV | 3.57 |
| SUMITOMO HEAVY INDUSTRIES NPV | 3.53 |
基金速覽 |
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淨值日幣
2494.0000
▲0.04%
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過去績效 |
資料日期：2024/11/21 |
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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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