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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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| 2026/09/18 | 46759.3600 | ▲128.77 | ▲0.28 | 48681.6900 | 35585.3700 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 12.46 |
| Semiconductors | 12.31 |
| Conglomerates | 11.36 |
| Hardware | 10.97 |
| Vehicles & Parts | 8.26 |
| Interactive Media | 5.87 |
| Software | 5.61 |
| Chemicals | 5.11 |
| Drug Manufacturers | 4.13 |
| Retail -Cyclical | 3.27 |
| Capital Markets | 3.02 |
| Real Estate | 2.92 |
| Insurance | 2.58 |
| Diversified Financial Services | 2.38 |
| Travel & Leisure | 2.13 |
| Medical Devices & Instruments | 2.10 |
| Beverages - Alcoholic | 2.01 |
| Retail - Defensive | 1.89 |
| Healthcare Providers & Services | 1.44 |
| Transportation | 0.85 |
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
46759.3600
▲0.28%
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過去績效 |
資料日期：2026/09/18 |
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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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