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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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2024/10/07 | 2163.1582 | ▼22.4828 | ▼1.03 | 2336.6643 | 1795.3701 |
資產配置 |
截至:2024/08 |
行業比重 |
截至:2024/08 |
行業類別 | 百分比% |
Hardware | 12.97 |
Vehicles & Parts | 8.70 |
Telecommunication Services | 7.89 |
Insurance | 7.83 |
Banks | 7.59 |
Construction | 7.53 |
Industrial Products | 7.00 |
Chemicals | 6.02 |
Software | 5.05 |
Diversified Financial Services | 3.60 |
Drug Manufacturers | 3.10 |
Farm & Heavy Construction Machinery | 2.96 |
Real Estate | 2.89 |
Conglomerates | 2.48 |
Furnishings, Fixtures & Appliances | 2.12 |
Semiconductors | 1.83 |
Travel & Leisure | 1.83 |
Homebuilding & Construction | 1.64 |
Interactive Media | 1.36 |
Capital Markets | 1.07 |
Media-Diversified | 1.03 |
Healthcare Providers & Services | 0.58 |
Consumer Packaged Goods | 0.52 |
Retail -Cyclical | 0.43 |
Building Materials | 0.39 |
Steel | 0.38 |
Business Services | 0.37 |
Packaging & Containers | 0.35 |
Credit Services | 0.14 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 5.42 |
SONY GROUP CORP COMMON STOCK JPY | 5.30 |
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.73 |
DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.11 |
SUZUKI MOTOR CORP COMMON STOCK JPY | 3.10 |
KEYENCE CORP COMMON STOCK JPY | 2.75 |
ORIX CORP COMMON STOCK JPY | 2.74 |
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY | 2.65 |
ASTELLAS PHARMA INC COMMON STOCK JPY | 2.62 |
基金速覽 |
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淨值日幣
2163.1582
▼1.03%
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過去績效 |
資料日期:2024/10/07 |
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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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