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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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2024/03/27 | 2196.2766 | ▲5.077 | ▲0.23 | 2210.8315 | 1688.5388 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Hardware | 13.57 |
Construction | 9.10 |
Telecommunication Services | 8.89 |
Insurance | 8.04 |
Vehicles & Parts | 7.75 |
Banks | 6.54 |
Industrial Products | 6.05 |
Software | 5.96 |
Credit Services | 4.96 |
Chemicals | 4.55 |
Farm & Heavy Construction Machinery | 3.95 |
Drug Manufacturers | 3.55 |
Semiconductors | 2.58 |
Furnishings, Fixtures & Appliances | 2.11 |
Travel & Leisure | 1.57 |
Media-Diversified | 1.56 |
Healthcare Providers & Services | 1.35 |
Interactive Media | 1.33 |
Consumer Packaged Goods | 0.81 |
Medical Devices & Instruments | 0.79 |
Homebuilding & Construction | 0.74 |
Conglomerates | 0.66 |
Building Materials | 0.63 |
Manufacturing - Apparel & Accessories | 0.58 |
Business Services | 0.53 |
Capital Markets | 0.53 |
Packaging & Containers | 0.50 |
Biotechnology | 0.36 |
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
2196.2766
▲0.23%
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過去績效 |
資料日期:2024/03/27 |
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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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