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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 | 14.6800 | ▲0.07 | ▲0.48 | 15.1700 | 11.6500 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Conglomerates | 14.11 |
| Hardware | 14.04 |
| Semiconductors | 13.45 |
| Vehicles & Parts | 9.29 |
| Industrial Products | 8.43 |
| Banks | 5.03 |
| Real Estate | 4.79 |
| Insurance | 3.80 |
| Construction | 3.03 |
| Capital Markets | 2.60 |
| Telecommunication Services | 2.40 |
| Chemicals | 2.32 |
| Drug Manufacturers | 1.92 |
| Steel | 1.77 |
| Travel & Leisure | 1.35 |
| Oil & Gas | 1.06 |
| Retail - Defensive | 0.86 |
| Consumer Packaged Goods | 0.60 |
| Retail -Cyclical | 0.37 |
| Farm & Heavy Construction Machinery | 0.33 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SANRIO CO LTD | 8.53 |
| HITACHI LTD | 5.54 |
| Pan Pacific International Hold | 4.73 |
| SONY CORP | 4.50 |
| SUMITOMO MITSUI FINANCIAL GR | 4.17 |
| SHINKO ELECTRIC INDUSTRIES | 3.82 |
| ROHM CO LTD | 3.60 |
| ISUZU MOTORS LTD | 3.53 |
| FUKUOKA FINANCIAL GROUP INC | 3.50 |
| TOKIO MARINE HOLDINGS INC | 3.32 |
基金速覽 |
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淨值新台幣
14.6800
▲0.48%
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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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