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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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| 2025/04/17 | 166562.8609 | ▲2814.4738 | ▲1.72 | 192599.7681 | 148640.8387 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Hardware | 9.61 |
| Banks | 8.87 |
| Industrial Products | 8.44 |
| Software | 7.35 |
| Vehicles & Parts | 6.44 |
| Conglomerates | 6.38 |
| Interactive Media | 5.99 |
| Insurance | 5.56 |
| Real Estate | 5.37 |
| Semiconductors | 4.80 |
| Retail -Cyclical | 3.99 |
| Retail - Defensive | 3.85 |
| Consumer Packaged Goods | 3.45 |
| Drug Manufacturers | 3.15 |
| Chemicals | 3.13 |
| Beverages - Alcoholic | 2.46 |
| Construction | 2.43 |
| Telecommunication Services | 2.30 |
| Medical Devices & Instruments | 2.17 |
| Business Services | 1.50 |
| Transportation | 0.87 |
| Homebuilding & Construction | 0.72 |
| Beverages - Non-Alcoholic | 0.61 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Capital Markets | 0.01 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SONY CORP JPY NPV | 5.68 |
| KEYENCE CORP JPY50 | 5.01 |
| TOKIO MARINE HOLDING | 4.50 |
| TOYOTA MOTOR NPV | 3.75 |
| SHIN-ETSU CHEM JPY50 | 3.57 |
| DAIICHI SANKYO NPV | 3.57 |
| NIPPON PAINT JPY50 | 3.35 |
| ADVANTEST JPY50 | 3.17 |
| DAIKIN INDS JPY50 | 3.14 |
| HOYA CORP JPY NPV | 3.12 |
基金速覽 |
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淨值日幣
166562.8609
▲1.72%
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過去績效 |
資料日期：2025/04/17 |
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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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