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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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| 2024/04/26 | 25873.0900 | ▲551.54 | ▲2.18 | 26623.3200 | 20267.8000 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Hardware | 16.14 |
| Vehicles & Parts | 11.30 |
| Chemicals | 10.28 |
| Banks | 7.68 |
| Industrial Products | 7.17 |
| Real Estate | 5.84 |
| Semiconductors | 4.17 |
| Interactive Media | 3.89 |
| Conglomerates | 3.82 |
| Diversified Financial Services | 3.54 |
| Travel & Leisure | 3.16 |
| Insurance | 2.70 |
| Telecommunication Services | 2.50 |
| Beverages - Alcoholic | 2.46 |
| Construction | 2.42 |
| Consumer Packaged Goods | 2.39 |
| Software | 2.31 |
| Retail - Defensive | 2.20 |
| Healthcare Providers & Services | 2.20 |
| Medical Devices & Instruments | 2.19 |
| Metals & Mining | 1.63 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SHIN-ETSU CHEMICAL | 4.14 |
| KEYENCE | 4.06 |
| SONY | 3.92 |
| NINTENDO | 3.80 |
| RECRUIT HOLDINGS | 3.50 |
| HITACHI | 3.36 |
| TOYOTA MOTOR | 3.23 |
| FUJITSU | 3.19 |
| OLYMPUS | 3.12 |
| ORIX | 3.08 |
基金速覽 |
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淨值日幣
25873.0900
▲2.18%
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過去績效 |
資料日期：2024/04/26 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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