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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 |
|---|---|---|---|---|---|
| 2024/04/17 | 4359.0000 | ▼68 | ▼1.54 | 4542.0000 | 3224.0000 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Vehicles & Parts | 9.37 |
| Hardware | 8.98 |
| Conglomerates | 8.90 |
| Banks | 8.16 |
| Chemicals | 5.97 |
| Industrial Products | 5.74 |
| Insurance | 5.18 |
| Construction | 4.99 |
| Semiconductors | 4.78 |
| Utilities - Independent Power Producers | 3.79 |
| Retail -Cyclical | 3.54 |
| Homebuilding & Construction | 3.24 |
| Transportation | 2.72 |
| Farm & Heavy Construction Machinery | 2.70 |
| Oil & Gas | 2.62 |
| Telecommunication Services | 2.60 |
| Drug Manufacturers | 2.44 |
| Real Estate | 2.19 |
| Software | 2.14 |
| Building Materials | 2.12 |
| Beverages - Alcoholic | 1.25 |
| Diversified Financial Services | 1.20 |
| Manufacturing - Apparel & Accessories | 0.81 |
| Retail - Defensive | 0.65 |
| Metals & Mining | 0.59 |
| Consumer Packaged Goods | 0.46 |
| Media-Diversified | 0.45 |
| Business Services | 0.33 |
| Steel | 0.32 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP | 4.54 |
| SHIN-ETSU CHEMICAL CO LTD | 3.25 |
| SUMITOMO MITSUI FINL GROUP INC | 3.07 |
| MITSUBISHI UFJ FINL GRP INC | 3.05 |
| SUMITOMO ELECTRIC INDS LTD | 2.74 |
| SUZUKI MOTOR CORP | 2.71 |
| KANSAI ELECTRIC POWER CO INC | 2.69 |
| RYOHIN KEIKAKU CO LTD | 2.66 |
| TOKYO ELECTRON LTD | 2.65 |
| DENSO CORP | 2.63 |
基金速覽 |
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淨值日幣
4359.0000
▼1.54%
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過去績效 |
資料日期：2024/04/17 |
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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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