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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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2024/05/17 | 18586.0280 | ▲54.4952 | ▲0.29 | 19237.8775 | 13674.6239 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Conglomerates | 12.72 |
Banks | 9.99 |
Semiconductors | 8.07 |
Vehicles & Parts | 7.89 |
Real Estate | 7.44 |
Hardware | 6.30 |
Chemicals | 5.56 |
Software | 4.95 |
Industrial Products | 4.90 |
Telecommunication Services | 4.81 |
Transportation | 3.80 |
Retail -Cyclical | 3.46 |
Drug Manufacturers | 2.79 |
Media-Diversified | 2.05 |
Insurance | 1.93 |
Homebuilding & Construction | 1.86 |
Oil & Gas | 1.78 |
Construction | 1.72 |
Beverages - Alcoholic | 1.63 |
Interactive Media | 1.48 |
Metals & Mining | 0.93 |
Packaging & Containers | 0.76 |
Diversified Financial Services | 0.63 |
Business Services | 0.29 |
Retail - Defensive | 0.27 |
Credit Services | 0.24 |
Consumer Packaged Goods | 0.15 |
Manufacturing - Apparel & Accessories | 0.12 |
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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淨值日幣
18586.0280
▲0.29%
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過去績效 |
資料日期:2024/05/17 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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