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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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2024/04/18 | 1708.0000 | ▲10 | ▲0.59 | 1792.0000 | 1397.0000 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Hardware | 11.57 |
Conglomerates | 10.37 |
Banks | 8.90 |
Chemicals | 8.59 |
Vehicles & Parts | 6.33 |
Semiconductors | 5.33 |
Insurance | 4.41 |
Consumer Packaged Goods | 4.00 |
Software | 3.76 |
Telecommunication Services | 3.64 |
Travel & Leisure | 3.32 |
Construction | 3.15 |
Drug Manufacturers | 3.02 |
Credit Services | 2.58 |
Medical Devices & Instruments | 2.35 |
Retail -Cyclical | 2.24 |
Retail - Defensive | 2.20 |
Utilities - Regulated | 1.88 |
Homebuilding & Construction | 1.70 |
Beverages - Alcoholic | 1.58 |
Industrial Products | 1.40 |
Transportation | 1.09 |
Farm & Heavy Construction Machinery | 1.01 |
Building Materials | 0.95 |
Beverages - Non-Alcoholic | 0.78 |
Interactive Media | 0.77 |
Packaging & Containers | 0.77 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ITOCHU CORP | 5.57 |
TOKIO MARINE HOLDINGS INC | 4.97 |
SONY GROUP CORP | 3.63 |
SHIN-ETSU CHEMICAL CO LTD | 3.37 |
ASTELLAS PHARMA INC | 3.02 |
MITSUBISHI UFJ FINL GRP INC | 3.01 |
HITACHI LTD | 3.00 |
OLYMPUS CORP | 2.80 |
SHIMADZU CORP | 2.78 |
NOMURA RESEARCH INSTITUTE LTD | 2.70 |
基金速覽 |
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淨值日幣
1708.0000
▲0.59%
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過去績效 |
資料日期:2024/04/18 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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