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 |
---|---|---|---|---|---|
2025/02/24 | 1820.0000 | ▼18 | ▼0.98 | 1958.0000 | 1508.0000 |
資產配置 |
截至:2025/01 |
行業比重 |
截至:2025/01 |
行業類別 | 百分比% |
Software | 16.87 |
Industrial Products | 10.11 |
Business Services | 8.04 |
Chemicals | 7.38 |
Hardware | 6.97 |
Construction | 6.06 |
Manufacturing - Apparel & Accessories | 4.97 |
Travel & Leisure | 4.66 |
Consumer Packaged Goods | 4.46 |
Retail -Cyclical | 4.17 |
Interactive Media | 3.95 |
Banks | 3.29 |
Waste Management | 3.28 |
Real Estate | 3.28 |
Media-Diversified | 3.01 |
Credit Services | 2.56 |
Vehicles & Parts | 1.99 |
Aerospace & Defense | 1.75 |
Telecommunication Services | 1.01 |
Medical Devices & Instruments | 0.61 |
Retail - Defensive | 0.46 |
Insurance | 0.02 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
COVER CORP NPV | 3.56 |
TOKYO OHKA KOGYO NPV | 3.52 |
TAIYO HLDG CO LTD NPV | 3.35 |
BIPROGY INC NPV | 3.15 |
PENTA OCEAN CONST NPV | 3.14 |
DAIEI KANKYO CO LT NPV | 3.08 |
MARUWA CO NPV | 3.01 |
NITTO BOSEKI CO NPV | 2.92 |
TSUBAKI NAKASHIMA NPV | 2.80 |
FP PARTNER INC NPV | 2.71 |
基金速覽 |
||||||||||||
淨值日幣
1820.0000
▼0.98%
|
過去績效 |
資料日期:2025/02/24 |
|||||||||||
|
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 |
||