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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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| 2024/12/31 | 33288.2200 | ▼16.04 | ▼0.05 | 35464.7900 | 28141.0500 |
資產配置 |
截至：2024/11 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Hardware | 17.35 |
| Banks | 8.93 |
| Industrial Products | 7.62 |
| Vehicles & Parts | 7.03 |
| Conglomerates | 6.13 |
| Real Estate | 5.90 |
| Chemicals | 5.65 |
| Interactive Media | 5.48 |
| Travel & Leisure | 4.79 |
| Retail -Cyclical | 4.18 |
| Diversified Financial Services | 3.69 |
| Insurance | 3.24 |
| Healthcare Providers & Services | 2.87 |
| Construction | 2.81 |
| Medical Devices & Instruments | 2.66 |
| Retail - Defensive | 2.56 |
| Software | 2.54 |
| Semiconductors | 1.88 |
| Beverages - Alcoholic | 1.86 |
| Metals & Mining | 1.80 |
| Consumer Packaged Goods | 1.66 |
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
33288.2200
▼0.05%
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過去績效 |
資料日期：2024/12/31 |
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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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