- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/03/20 | 176.1900 | ▲2.02 | ▲1.16 | 194.0500 | 110.5500 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Chemicals | 20.56 |
| Construction | 9.14 |
| Hardware | 9.10 |
| Industrial Products | 7.98 |
| Media-Diversified | 5.30 |
| Capital Markets | 5.22 |
| Restaurants | 4.22 |
| Consumer Packaged Goods | 4.14 |
| Medical Devices & Instruments | 3.77 |
| Travel & Leisure | 3.37 |
| Conglomerates | 3.10 |
| Software | 2.68 |
| Manufacturing - Apparel & Accessories | 2.45 |
| Forest Products | 2.37 |
| Education | 2.15 |
| Credit Services | 2.02 |
| Interactive Media | 1.64 |
| Drug Manufacturers | 1.36 |
| Business Services | 1.32 |
| Real Estate | 1.21 |
| Waste Management | 1.10 |
| Retail -Cyclical | 0.83 |
| Retail - Defensive | 0.80 |
| Transportation | 0.63 |
| Banks | 0.60 |
| Homebuilding & Construction | 0.00 |
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 |
||||||||||||
|
淨值美金
176.1900
▲1.16%
|
||||||||||||
過去績效 |
資料日期：2026/03/20 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||||||||
|
||||||||||||||
看此基金的人也看了 |
||
|
設為首頁
