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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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| 2025/01/30 | 2243.0000 | ▼7 | ▼0.31 | 2258.0000 | 1738.0000 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Software | 17.19 |
| Chemicals | 8.30 |
| Industrial Products | 8.21 |
| Business Services | 7.54 |
| Hardware | 7.47 |
| Manufacturing - Apparel & Accessories | 5.26 |
| Construction | 5.21 |
| Consumer Packaged Goods | 5.06 |
| Retail -Cyclical | 4.31 |
| Interactive Media | 4.31 |
| Travel & Leisure | 3.54 |
| Waste Management | 3.33 |
| Real Estate | 3.13 |
| Media-Diversified | 2.83 |
| Banks | 2.61 |
| Credit Services | 2.49 |
| Aerospace & Defense | 1.75 |
| Telecommunication Services | 1.32 |
| Insurance | 0.84 |
| Medical Devices & Instruments | 0.69 |
| Utilities - Independent Power Producers | 0.45 |
| Retail - Defensive | 0.45 |
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 |
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淨值日幣
2243.0000
▼0.31%
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過去績效 |
資料日期：2025/01/30 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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