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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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| 2025/01/14 | 2029.2942 | ▼30.2624 | ▼1.47 | 2180.2055 | 1789.8336 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Industrial Products | 11.02 |
| Hardware | 7.73 |
| Consumer Packaged Goods | 7.07 |
| Business Services | 6.91 |
| Software | 6.74 |
| Real Estate | 6.40 |
| Construction | 5.99 |
| Vehicles & Parts | 5.74 |
| Chemicals | 5.18 |
| Transportation | 5.08 |
| Banks | 4.91 |
| Retail - Defensive | 3.54 |
| Retail -Cyclical | 3.32 |
| Interactive Media | 3.06 |
| Waste Management | 2.95 |
| Telecommunication Services | 2.23 |
| Manufacturing - Apparel & Accessories | 2.08 |
| Building Materials | 1.75 |
| Utilities - Independent Power Producers | 1.45 |
| Conglomerates | 1.41 |
| Semiconductors | 0.91 |
| Metals & Mining | 0.84 |
| Healthcare Providers & Services | 0.82 |
| REITs | 0.54 |
| Medical Devices & Instruments | 0.52 |
| Medical Distribution | 0.51 |
| Travel & Leisure | 0.24 |
| Credit Services | 0.10 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| NIFCO JPY | 4.67 |
| TECHNOPRO JPY | 4.66 |
| DAISEKI JPY | 4.65 |
| ZENKOKU HOS JPY | 4.40 |
| JSB CO JPY | 3.87 |
| INTERNET INITIA JPY | 3.71 |
| TOKYU FUDOSAN JPY | 3.61 |
| TOKYO CENTURY JPY | 3.53 |
| AS CORP JPY | 3.36 |
| OKINAWA CELLULAR JPY | 3.18 |
基金速覽 |
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淨值日幣
2029.2942
▼1.47%
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過去績效 |
資料日期：2025/01/14 |
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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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