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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 |
|---|---|---|---|---|---|
| 2026/01/30 | 5856.3067 | ▲48.9487 | ▲0.84 | 5966.2518 | 3668.1175 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Chemicals | 11.67 |
| Vehicles & Parts | 10.10 |
| Industrial Products | 9.53 |
| Banks | 7.08 |
| Hardware | 6.24 |
| Conglomerates | 6.12 |
| Insurance | 5.48 |
| Business Services | 4.58 |
| Retail -Cyclical | 3.99 |
| Real Estate | 3.51 |
| Construction | 3.03 |
| Farm & Heavy Construction Machinery | 2.94 |
| Diversified Financial Services | 2.88 |
| Software | 2.85 |
| Packaging & Containers | 2.81 |
| Semiconductors | 2.80 |
| Interactive Media | 1.91 |
| Retail - Defensive | 1.80 |
| Telecommunication Services | 1.53 |
| Biotechnology | 1.25 |
| Homebuilding & Construction | 1.23 |
| Industrial Distribution | 1.18 |
| Credit Services | 0.76 |
| Healthcare Providers & Services | 0.74 |
| Transportation | 0.71 |
| Medical Devices & Instruments | 0.70 |
| Consumer Packaged Goods | 0.55 |
| Oil & Gas | 0.46 |
| Steel | 0.33 |
| Personal Services | 0.06 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ITOCHU CORP COMMON STOCK JPY | 3.36 |
| SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 3.27 |
| T&D HOLDINGS INC COMMON STOCK JPY | 2.99 |
| C UYEMURA & CO LTD COMMON STOCK JPY | 2.50 |
| TDK CORP COMMON STOCK JPY | 2.49 |
| ORIX CORP COMMON STOCK JPY | 2.43 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 2.22 |
| TOYOTA INDUSTRIES CORP COMMON STOCK JPY | 2.18 |
| SMC CORP | 2.13 |
| ASTELLAS PHARMA INC COMMON STOCK JPY | 2.09 |
基金速覽 |
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淨值日幣
5856.3067
▲0.84%
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過去績效 |
資料日期：2026/01/30 |
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Moningstar 風格箱 |
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