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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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| 2024/04/23 | 58678.0000 | ▲225 | ▲0.38 | 63347.0000 | 47576.0000 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Hardware | 12.36 |
| Chemicals | 10.18 |
| Conglomerates | 10.13 |
| Interactive Media | 8.25 |
| Software | 7.12 |
| Manufacturing - Apparel & Accessories | 5.57 |
| Semiconductors | 5.55 |
| Medical Devices & Instruments | 5.52 |
| Insurance | 5.40 |
| Telecommunication Services | 4.29 |
| Vehicles & Parts | 3.75 |
| Business Services | 3.71 |
| Capital Markets | 3.64 |
| Construction | 2.58 |
| Retail - Defensive | 2.52 |
| Industrial Products | 2.49 |
| Retail -Cyclical | 2.10 |
| Banks | 1.66 |
| Healthcare Providers & Services | 0.97 |
| Travel & Leisure | 0.73 |
| Medical Distribution | 0.70 |
| Asset Management | 0.47 |
| Consumer Packaged Goods | 0.21 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KEYENCE CORPORATION ORD NPV | 7.39 |
| SONY GROUP CORP | 7.10 |
| TOKIO MARINE HOLDINGS INC ORD NPV | 5.41 |
| NIPPON TELEGRAPH AND TELEPHONE CORP | 5.05 |
| ITOCHU CORP ORD NPV | 4.24 |
| SHIN-ETSU CHEMICAL COMPANY LIMITED COM NPV | 3.63 |
| HOYA CORPORATION | 3.55 |
| ASICS CORP | 3.44 |
| DAIKIN INDUSTRIES LIMITED ORD NPV | 3.32 |
| OBIC COMPANY LIMITED NPV | 3.27 |
基金速覽 |
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淨值日幣
58678.0000
▲0.38%
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過去績效 |
資料日期：2024/04/23 |
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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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