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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 |
|---|---|---|---|---|---|
| 2026/01/30 | 3603.6709 | ▲35.6622 | ▲1 | 3709.4206 | 2327.0189 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Hardware | 12.17 |
| Banks | 10.12 |
| Vehicles & Parts | 9.82 |
| Construction | 9.57 |
| Industrial Products | 8.68 |
| Insurance | 6.61 |
| Telecommunication Services | 5.44 |
| Conglomerates | 4.99 |
| Chemicals | 4.22 |
| Software | 3.86 |
| Real Estate | 3.41 |
| Diversified Financial Services | 3.18 |
| Semiconductors | 2.57 |
| Medical Devices & Instruments | 2.55 |
| Drug Manufacturers | 2.46 |
| Interactive Media | 1.90 |
| Travel & Leisure | 1.28 |
| Healthcare Providers & Services | 0.96 |
| Consumer Packaged Goods | 0.67 |
| Furnishings, Fixtures & Appliances | 0.63 |
| Media-Diversified | 0.61 |
| Farm & Heavy Construction Machinery | 0.52 |
| Beverages - Non-Alcoholic | 0.43 |
| Steel | 0.40 |
| Homebuilding & Construction | 0.38 |
| Retail -Cyclical | 0.34 |
| Packaging & Containers | 0.24 |
| Credit Services | 0.22 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP COMMON STOCK JPY | 5.30 |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 4.84 |
| 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 | 2.91 |
| ORIX CORP COMMON STOCK JPY | 2.74 |
| KDDI CORP COMMON STOCK JPY | 2.73 |
| ISUZU MOTORS LTD COMMON STOCK JPY | 2.66 |
| 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
3603.6709
▲1%
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過去績效 |
資料日期：2026/01/30 |
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