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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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2024/04/25 | 29.9360 | ▼0.608 | ▼1.99 | 31.0280 | 21.7740 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Industrial Products | 16.12 |
Chemicals | 16.04 |
Vehicles & Parts | 9.11 |
Banks | 8.63 |
Real Estate | 6.96 |
Transportation | 6.50 |
Hardware | 5.70 |
Drug Manufacturers | 5.66 |
Beverages - Alcoholic | 3.41 |
Capital Markets | 2.87 |
Construction | 2.40 |
Semiconductors | 2.30 |
Conglomerates | 2.28 |
Farm & Heavy Construction Machinery | 2.19 |
Credit Services | 1.75 |
Business Services | 1.33 |
Software | 1.20 |
Insurance | 1.07 |
Retail -Cyclical | 0.97 |
Homebuilding & Construction | 0.95 |
Healthcare Providers & Services | 0.95 |
Consumer Packaged Goods | 0.92 |
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
29.9360
▼1.99%
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過去績效 |
資料日期:2024/04/25 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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