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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 |
|---|---|---|---|---|---|
| 2025/03/26 | 34.9540 | ▲0.035 | ▲0.1 | 34.9540 | 26.8850 |
資產配置 |
截至：2025/01 |
行業比重 |
截至：2025/01 |
| 行業類別 | 百分比% |
| Chemicals | 12.78 |
| Industrial Products | 11.40 |
| Banks | 11.26 |
| Transportation | 11.03 |
| Vehicles & Parts | 8.10 |
| Drug Manufacturers | 6.62 |
| Hardware | 6.12 |
| Semiconductors | 5.13 |
| Conglomerates | 5.06 |
| Real Estate | 3.69 |
| Farm & Heavy Construction Machinery | 3.33 |
| Insurance | 2.97 |
| Beverages - Alcoholic | 2.77 |
| Construction | 2.60 |
| Homebuilding & Construction | 1.21 |
| Healthcare Providers & Services | 1.20 |
| Capital Markets | 1.09 |
| Credit Services | 0.98 |
| Medical Diagnostics & Research | 0.98 |
| Retail -Cyclical | 0.97 |
| Business Services | 0.30 |
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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淨值南非幣
34.9540
▲0.1%
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過去績效 |
資料日期：2025/03/26 |
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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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