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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 |
|---|---|---|---|---|---|
| 2024/11/25 | 9927.9100 | ▼2.46 | ▼0.02 | 10705.7800 | 8834.5400 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Construction | 10.11 |
| Hardware | 8.98 |
| Media-Diversified | 7.55 |
| Chemicals | 7.55 |
| Medical Devices & Instruments | 7.14 |
| Capital Markets | 4.92 |
| Industrial Products | 4.55 |
| Consumer Packaged Goods | 4.45 |
| Furnishings, Fixtures & Appliances | 3.55 |
| Interactive Media | 3.32 |
| Credit Services | 3.21 |
| Forest Products | 2.92 |
| Software | 2.85 |
| Business Services | 2.85 |
| Education | 2.64 |
| Transportation | 2.63 |
| Conglomerates | 2.42 |
| Manufacturing - Apparel & Accessories | 2.42 |
| Travel & Leisure | 2.41 |
| Healthcare Providers & Services | 2.07 |
| Retail -Cyclical | 1.85 |
| Drug Manufacturers | 1.56 |
| Retail - Defensive | 1.52 |
| Real Estate | 1.49 |
| Building Materials | 1.29 |
| Restaurants | 1.12 |
| Waste Management | 0.28 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| IBIDEN CO LTD ORD JPY | 3.70 |
| ASAHI INTECC CO LTD ORD JPY | 3.59 |
| HARMONIC DRIVE SYSTEMS INC ORD JPY | 3.44 |
| TSURUHA HOLDINGS INC ORD JPY | 3.25 |
| DAIO PAPER CORP ORD JPY | 3.12 |
| NORITAKE CO LTD ORD JPY | 2.95 |
| SG HOLDINGS CO LTD ORD JPY | 2.93 |
| NITTO BOSEKI CO LTD ORD JPY | 2.88 |
| CYBERAGENT INC ORD JPY | 2.86 |
| DEMAE-CAN CO LTD ORD JPY | 2.86 |
基金速覽 |
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淨值日幣
9927.9100
▼0.02%
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過去績效 |
資料日期：2024/11/25 |
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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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