- 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 |
|---|---|---|---|---|---|
| 2025/04/08 | 2479.0000 | ▲161 | ▲6.95 | 3023.0000 | 2318.0000 |
資產配置 |
截至：2025/02 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Industrial Products | 10.63 |
| Vehicles & Parts | 10.56 |
| Hardware | 10.25 |
| Banks | 8.39 |
| Conglomerates | 6.29 |
| Interactive Media | 5.24 |
| Drug Manufacturers | 5.09 |
| Consumer Packaged Goods | 4.57 |
| Semiconductors | 4.07 |
| Insurance | 3.79 |
| Retail -Cyclical | 3.39 |
| Real Estate | 3.18 |
| Chemicals | 2.94 |
| Travel & Leisure | 2.40 |
| Manufacturing - Apparel & Accessories | 2.28 |
| Software | 2.24 |
| Diversified Financial Services | 2.12 |
| Construction | 2.00 |
| Healthcare Providers & Services | 2.00 |
| Credit Services | 1.88 |
| Capital Markets | 1.32 |
| Medical Devices & Instruments | 1.22 |
| Homebuilding & Construction | 1.05 |
| Oil & Gas | 1.00 |
| Aerospace & Defense | 0.77 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TOYOTA MOTOR CORP | 6.94 |
| SONY GROUP CORP | 5.70 |
| HITACHI LTD | 4.14 |
| HONDA MOTOR LTD | 4.08 |
| DAIKIN INDUSTRIES LTD | 3.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 3.76 |
| NIPPON TELEGRAPH AND TELEPHONE COR | 3.74 |
| TOKYO ELECTRON LTD | 3.57 |
| PANASONIC HOLDINGS CORP | 3.12 |
| DAIICHI SANKYO LTD | 3.12 |
基金速覽 |
||||||||||||
|
淨值日幣
2479.0000
▲6.95%
|
||||||||||||
過去績效 |
資料日期：2025/04/08 |
|||||||||||
|
||||||||||||
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
