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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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| 2026/04/20 | 43.2390 | ▼0.009 | ▼0.02 | 43.9500 | 26.7660 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 12.01 |
| Industrial Products | 10.46 |
| Chemicals | 9.77 |
| Vehicles & Parts | 9.76 |
| Semiconductors | 8.37 |
| Conglomerates | 7.70 |
| Hardware | 6.63 |
| Transportation | 5.10 |
| Construction | 4.89 |
| Farm & Heavy Construction Machinery | 4.18 |
| Drug Manufacturers | 3.64 |
| Real Estate | 3.10 |
| Medical Devices & Instruments | 3.02 |
| Media-Diversified | 2.75 |
| Retail - Defensive | 2.69 |
| Beverages - Alcoholic | 2.43 |
| Insurance | 2.07 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| PANASONIC CORP NPV | 5.84 |
| RICOH CO LTD NPV | 5.76 |
| TAKEDA PHARMACEUTICAL CO LTD NPV | 5.62 |
| DAITO TRUST CONSTRUCT CO LTD NPV | 5.51 |
| HONDA MOTOR CO LTD NPV | 5.49 |
| SUMITOMO MITSUI FINANCIAL GR NPV | 4.96 |
| CREDIT SAISON CO LTD NPV | 4.57 |
| EAST JAPAN RAILWAY CO NPV | 4.51 |
| NEC CORP NPV | 3.57 |
| SUMITOMO HEAVY INDUSTRIES NPV | 3.53 |
基金速覽 |
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淨值美金
43.2390
▼0.02%
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過去績效 |
資料日期：2026/04/20 |
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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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