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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 |
|---|---|---|---|---|---|
| 2025/12/17 | 4.1470 | ▲0.002 | ▲0.05 | 4.2210 | 2.7030 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Conglomerates | 11.82 |
| Banks | 10.34 |
| Hardware | 8.51 |
| Vehicles & Parts | 8.03 |
| Industrial Products | 7.04 |
| Interactive Media | 4.36 |
| Semiconductors | 4.28 |
| Insurance | 3.99 |
| Drug Manufacturers | 3.90 |
| Telecommunication Services | 3.45 |
| Software | 3.44 |
| Consumer Packaged Goods | 2.80 |
| Construction | 2.73 |
| Chemicals | 2.58 |
| Medical Devices & Instruments | 2.41 |
| Retail -Cyclical | 2.35 |
| Real Estate | 2.31 |
| Transportation | 2.30 |
| Retail - Defensive | 1.40 |
| Travel & Leisure | 1.30 |
| Manufacturing - Apparel & Accessories | 1.06 |
| Capital Markets | 1.03 |
| Beverages - Alcoholic | 1.03 |
| Farm & Heavy Construction Machinery | 0.99 |
| Diversified Financial Services | 0.92 |
| Oil & Gas | 0.80 |
| Healthcare Providers & Services | 0.78 |
| Business Services | 0.65 |
| Homebuilding & Construction | 0.54 |
| Utilities - Independent Power Producers | 0.51 |
| Media-Diversified | 0.51 |
| Furnishings, Fixtures & Appliances | 0.50 |
| Steel | 0.34 |
| Utilities - Regulated | 0.30 |
| Credit Services | 0.25 |
| Beverages - Non-Alcoholic | 0.19 |
| Metals & Mining | 0.14 |
| Biotechnology | 0.10 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP ORD NPV | 2.95 |
| DAIICHI SANKYO CO LTD ORD NPV | 2.66 |
| KEYENCE CORP ORD JPY50 | 2.24 |
| ORIENTAL LAND CO LTD ORD JPY50 | 2.14 |
| CHIBA BANK LTD ORD NPV | 1.93 |
| ORIX CORP ORD NPV | 1.81 |
| FUJI ELECTRIC CO LTD ORD NPV | 1.75 |
| DENSO CORP ORD NPV | 1.71 |
| MIZUHO FINANCIAL GROUP INC ORD NPV | 1.68 |
| MITSUBISHI CORP ORD NPV | 1.68 |
基金速覽 |
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淨值美金
4.1470
▲0.05%
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過去績效 |
資料日期：2025/12/17 |
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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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