- 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 |
|---|---|---|---|---|---|
| 2025/01/30 | 2266.4624 | ▼3.1516 | ▼0.14 | 2336.6643 | 1795.3701 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 12.14 |
| Banks | 9.50 |
| Vehicles & Parts | 8.91 |
| Telecommunication Services | 7.60 |
| Construction | 7.42 |
| Insurance | 7.16 |
| Industrial Products | 5.82 |
| Chemicals | 5.43 |
| Software | 3.68 |
| Interactive Media | 3.54 |
| Diversified Financial Services | 3.11 |
| Farm & Heavy Construction Machinery | 3.05 |
| Real Estate | 2.66 |
| Semiconductors | 2.41 |
| Drug Manufacturers | 2.12 |
| Travel & Leisure | 2.10 |
| Conglomerates | 1.99 |
| Furnishings, Fixtures & Appliances | 1.82 |
| Homebuilding & Construction | 1.33 |
| Capital Markets | 1.06 |
| Healthcare Providers & Services | 0.84 |
| Media-Diversified | 0.76 |
| Retail -Cyclical | 0.51 |
| Building Materials | 0.48 |
| Consumer Packaged Goods | 0.47 |
| Steel | 0.39 |
| Business Services | 0.30 |
| Packaging & Containers | 0.28 |
| Restaurants | 0.23 |
| 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 |
||||||||||||
|
淨值日幣
2266.4624
▼0.14%
|
||||||||||||
過去績效 |
資料日期：2025/01/30 |
|||||||||||
|
||||||||||||
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
