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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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2025/02/25 | 1794.3765 | ▼9.9873 | ▼0.55 | 1924.5128 | 1478.1135 |
資產配置 |
截至:2025/01 |
行業比重 |
截至:2025/01 |
行業類別 | 百分比% |
Hardware | 12.26 |
Banks | 10.28 |
Vehicles & Parts | 7.79 |
Telecommunication Services | 7.71 |
Construction | 7.51 |
Insurance | 6.84 |
Chemicals | 6.24 |
Industrial Products | 5.94 |
Software | 3.93 |
Interactive Media | 3.56 |
Farm & Heavy Construction Machinery | 3.14 |
Diversified Financial Services | 3.04 |
Real Estate | 2.93 |
Semiconductors | 2.57 |
Travel & Leisure | 2.15 |
Drug Manufacturers | 2.11 |
Furnishings, Fixtures & Appliances | 1.79 |
Conglomerates | 1.67 |
Homebuilding & Construction | 1.36 |
Capital Markets | 0.98 |
Healthcare Providers & Services | 0.91 |
Media-Diversified | 0.71 |
Retail -Cyclical | 0.51 |
Building Materials | 0.47 |
Consumer Packaged Goods | 0.47 |
Steel | 0.39 |
Business Services | 0.32 |
Packaging & Containers | 0.26 |
Restaurants | 0.24 |
Credit Services | 0.17 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 5.42 |
SONY GROUP CORP COMMON STOCK JPY | 5.30 |
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.73 |
DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.11 |
SUZUKI MOTOR CORP COMMON STOCK JPY | 3.10 |
KEYENCE CORP COMMON STOCK JPY | 2.75 |
ORIX CORP COMMON STOCK JPY | 2.74 |
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY | 2.65 |
ASTELLAS PHARMA INC COMMON STOCK JPY | 2.62 |
基金速覽 |
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淨值日幣
1794.3765
▼0.55%
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過去績效 |
資料日期:2025/02/25 |
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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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