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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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| 2026/01/30 | 3836.0000 | ▲45 | ▲1.19 | 3971.0000 | 2474.0000 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Industrial Products | 12.34 |
| Banks | 11.57 |
| Conglomerates | 8.71 |
| Vehicles & Parts | 8.71 |
| Hardware | 8.10 |
| Software | 5.02 |
| Semiconductors | 4.81 |
| Medical Devices & Instruments | 3.82 |
| Healthcare Providers & Services | 3.71 |
| Drug Manufacturers | 3.70 |
| Metals & Mining | 3.28 |
| Insurance | 3.22 |
| Travel & Leisure | 2.93 |
| Retail -Cyclical | 2.87 |
| Interactive Media | 2.67 |
| Construction | 1.86 |
| Manufacturing - Apparel & Accessories | 1.85 |
| Farm & Heavy Construction Machinery | 1.76 |
| Real Estate | 1.49 |
| Restaurants | 1.44 |
| Telecommunication Services | 1.37 |
| Furnishings, Fixtures & Appliances | 1.30 |
| Credit Services | 1.30 |
| Capital Markets | 1.22 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TOYOTA MOTOR CORP | 6.94 |
| SONY GROUP CORP | 5.70 |
| HITACHI LTD | 4.14 |
| HONDA MOTOR LTD | 4.08 |
| DAIKIN INDUSTRIES LTD | 3.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 3.76 |
| NIPPON TELEGRAPH AND TELEPHONE COR | 3.74 |
| TOKYO ELECTRON LTD | 3.57 |
| PANASONIC HOLDINGS CORP | 3.12 |
| DAIICHI SANKYO LTD | 3.12 |
基金速覽 |
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淨值日幣
3836.0000
▲1.19%
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過去績效 |
資料日期：2026/01/30 |
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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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