專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/05/02 | 20.4100 | ▲0.05 | ▲0.25 | 21.2900 | 15.8800 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 11.90 |
Chemicals | 10.19 |
Conglomerates | 10.13 |
Interactive Media | 7.75 |
Software | 7.22 |
Insurance | 5.87 |
Manufacturing - Apparel & Accessories | 5.38 |
Semiconductors | 5.33 |
Medical Devices & Instruments | 5.30 |
Telecommunication Services | 4.14 |
Vehicles & Parts | 4.13 |
Business Services | 3.88 |
Capital Markets | 3.62 |
Industrial Products | 2.65 |
Retail - Defensive | 2.49 |
Construction | 2.29 |
Retail -Cyclical | 2.18 |
Banks | 1.75 |
Healthcare Providers & Services | 0.83 |
Travel & Leisure | 0.74 |
Medical Distribution | 0.73 |
Asset Management | 0.36 |
Consumer Packaged Goods | 0.23 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
KEYENCE CORP COMMON STOCK JPY | 7.31 |
SONY GROUP CORP COMMON STOCK JPY | 7.13 |
TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 5.13 |
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.50 |
ITOCHU CORP COMMON STOCK JPY | 3.85 |
ASICS CORP COMMON STOCK JPY | 3.55 |
OBIC CO LTD COMMON STOCK JPY | 3.53 |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY | 3.39 |
HOYA CORP COMMON STOCK JPY | 3.35 |
DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.34 |
基金速覽 |
||||||||||||
淨值澳幣
20.4100
▲0.25%
|
過去績效 |
資料日期:2024/05/02 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||