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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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2024/04/18 | 8745.0000 | ▼5 | ▼0.06 | 9196.0000 | 6675.0000 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Conglomerates | 8.26 |
Hardware | 7.51 |
Vehicles & Parts | 6.98 |
Industrial Products | 5.92 |
Travel & Leisure | 5.81 |
Banks | 5.51 |
Chemicals | 4.97 |
Drug Manufacturers | 4.65 |
Semiconductors | 4.51 |
Transportation | 4.28 |
Telecommunication Services | 4.21 |
Software | 4.00 |
Insurance | 3.71 |
Consumer Packaged Goods | 3.49 |
Restaurants | 2.58 |
Interactive Media | 2.46 |
Construction | 2.45 |
Oil & Gas | 1.97 |
Media-Diversified | 1.95 |
Beverages - Non-Alcoholic | 1.79 |
Manufacturing - Apparel & Accessories | 1.69 |
Homebuilding & Construction | 1.48 |
Utilities - Independent Power Producers | 1.46 |
Real Estate | 1.46 |
Retail -Cyclical | 1.46 |
Business Services | 1.45 |
Credit Services | 1.23 |
Utilities - Regulated | 0.71 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
SONY GROUP CORP | 5.26 |
MITSUBISHI UFJ FINANCIAL GROUP | 3.37 |
DAIICHI SANKYO LTD | 3.31 |
FUJITSU LTD | 2.97 |
TOYOTA TSUSHO CORP | 2.96 |
TOYOTA MOTOR CORP | 2.92 |
NTT CORP | 2.67 |
WEST HOLDINGS CORP | 2.41 |
INPEX CORP | 2.40 |
TORAY INDUSTRIES INC | 2.37 |
基金速覽 |
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淨值日幣
8745.0000
▼0.06%
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過去績效 |
資料日期:2024/04/18 |
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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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