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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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2024/04/17 | 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 |
Moningstar 風格箱 |
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