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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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| 2025/01/29 | 9357.0000 | ▲48 | ▲0.52 | 9844.0000 | 7656.0000 |
資產配置 |
截至：2024/11 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Hardware | 10.47 |
| Banks | 8.96 |
| Conglomerates | 8.91 |
| Industrial Products | 7.54 |
| Vehicles & Parts | 6.01 |
| Drug Manufacturers | 5.69 |
| Insurance | 3.74 |
| Medical Devices & Instruments | 3.72 |
| Interactive Media | 3.68 |
| Consumer Packaged Goods | 3.59 |
| Semiconductors | 3.54 |
| Software | 3.52 |
| Retail -Cyclical | 3.26 |
| Retail - Defensive | 3.09 |
| Chemicals | 2.78 |
| Telecommunication Services | 2.66 |
| Utilities - Independent Power Producers | 2.24 |
| Media-Diversified | 1.96 |
| Manufacturing - Apparel & Accessories | 1.71 |
| Real Estate | 1.45 |
| Diversified Financial Services | 1.34 |
| Transportation | 1.31 |
| Travel & Leisure | 1.17 |
| Construction | 1.15 |
| Business Services | 1.10 |
| Healthcare Providers & Services | 1.08 |
| Building Materials | 0.78 |
| Furnishings, Fixtures & Appliances | 0.60 |
| Restaurants | 0.58 |
| Oil & Gas | 0.55 |
| Metals & Mining | 0.49 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP | 3.98 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.72 |
| NIPPON TELEGRAPH AND TELEPHONE COR | 3.71 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 3.48 |
| SHIN ETSU CHEMICAL LTD | 2.80 |
| FUJIFILM HOLDINGS CORP | 2.49 |
| MITSUBISHI CORP | 2.37 |
| TOYOTA INDUSTRIES CORP | 2.16 |
| HONDA MOTOR LTD | 2.10 |
| ITOCHU CORP | 2.08 |
基金速覽 |
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淨值日幣
9357.0000
▲0.52%
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過去績效 |
資料日期：2025/01/29 |
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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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