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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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| 2026/02/02 | 12726.0000 | ▼9 | ▼0.07 | 13096.0000 | 7801.0000 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Hardware | 13.09 |
| Conglomerates | 10.99 |
| Banks | 9.74 |
| Vehicles & Parts | 7.51 |
| Industrial Products | 7.31 |
| Construction | 6.15 |
| Media-Diversified | 4.63 |
| Semiconductors | 3.49 |
| Software | 3.48 |
| Insurance | 3.45 |
| Real Estate | 3.18 |
| Transportation | 3.05 |
| Retail - Defensive | 2.49 |
| Drug Manufacturers | 2.26 |
| Telecommunication Services | 2.23 |
| Oil & Gas | 2.21 |
| Chemicals | 1.97 |
| Beverages - Non-Alcoholic | 1.86 |
| Interactive Media | 1.82 |
| Travel & Leisure | 1.55 |
| Retail -Cyclical | 1.54 |
| Consumer Packaged Goods | 1.49 |
| Manufacturing - Apparel & Accessories | 1.48 |
| Utilities - Regulated | 1.00 |
| Healthcare Providers & Services | 0.54 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP | 5.26 |
| MITSUBISHI UFJ FINANCIAL GROUP | 3.37 |
| DAIICHI SANKYO LTD | 3.31 |
| FUJITSU LTD | 2.97 |
| TOYOTA TSUSHO CORP | 2.96 |
| TOYOTA MOTOR CORP | 2.92 |
| NTT CORP | 2.67 |
| WEST HOLDINGS CORP | 2.41 |
| INPEX CORP | 2.40 |
| TORAY INDUSTRIES INC | 2.37 |
基金速覽 |
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淨值日幣
12726.0000
▼0.07%
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過去績效 |
資料日期：2026/02/02 |
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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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