- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/07/16 | 17541.0000 | ▼325 | ▼1.82 | 18632.0000 | 12562.0000 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Industrial Products | 13.22 |
| Chemicals | 9.45 |
| Conglomerates | 9.08 |
| Hardware | 8.92 |
| Retail -Cyclical | 8.43 |
| Banks | 7.50 |
| Semiconductors | 5.77 |
| REITs | 3.81 |
| Construction | 3.69 |
| Vehicles & Parts | 3.48 |
| Consumer Packaged Goods | 3.03 |
| Travel & Leisure | 2.63 |
| Healthcare Providers & Services | 2.51 |
| Credit Services | 2.44 |
| Real Estate | 2.19 |
| Software | 1.94 |
| Restaurants | 1.93 |
| Transportation | 1.38 |
| Building Materials | 1.35 |
| Drug Manufacturers | 1.28 |
| Interactive Media | 1.17 |
| Packaging & Containers | 0.90 |
| Aerospace & Defense | 0.89 |
| Manufacturing - Apparel & Accessories | 0.81 |
| Business Services | 0.55 |
| Waste Management | 0.52 |
| Utilities - Independent Power Producers | 0.52 |
| Retail - Defensive | 0.36 |
| Furnishings, Fixtures & Appliances | 0.27 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| FUKUOKA FINANCIAL GROUP INC | 3.48 |
| 77 BANK LTD | 3.37 |
| KYUDENKO CORP | 2.36 |
| SOJITZ CORP | 2.35 |
| TOKYO TATEMONO LTD | 2.26 |
| NOMURA REAL ESTATE HOLDINGS INC | 2.25 |
| RAITO KOGYO LTD | 2.13 |
| MATSUKIYOKARA | 1.86 |
| NIPPON SODA LTD | 1.81 |
| TOYO TANSO LTD | 1.80 |
基金速覽 |
||||||||||||
|
淨值日幣
17541.0000
▼1.82%
|
||||||||||||
過去績效 |
資料日期：2026/07/16 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
