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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 |
|---|---|---|---|---|---|
| 2026/03/23 | 3727.6800 | ▼134.69 | ▼3.49 | 4239.0700 | 2446.7700 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Industrial Products | 15.24 |
| Chemicals | 9.47 |
| Construction | 6.97 |
| Hardware | 6.42 |
| REITs | 6.28 |
| Banks | 5.44 |
| Transportation | 5.43 |
| Retail -Cyclical | 5.31 |
| Vehicles & Parts | 3.85 |
| Credit Services | 2.87 |
| Real Estate | 2.48 |
| Interactive Media | 2.37 |
| Software | 2.20 |
| Utilities - Regulated | 2.15 |
| Consumer Packaged Goods | 1.93 |
| Conglomerates | 1.74 |
| Travel & Leisure | 1.63 |
| Homebuilding & Construction | 1.59 |
| Semiconductors | 1.54 |
| Media-Diversified | 1.33 |
| Retail - Defensive | 1.27 |
| Business Services | 1.21 |
| Steel | 0.96 |
| Medical Distribution | 0.93 |
| Capital Markets | 0.87 |
| Oil & Gas | 0.86 |
| Building Materials | 0.84 |
| Manufacturing - Apparel & Accessories | 0.83 |
| Industrial Distribution | 0.76 |
| Beverages - Alcoholic | 0.75 |
| Aerospace & Defense | 0.73 |
| Healthcare Providers & Services | 0.67 |
| Telecommunication Services | 0.67 |
| Restaurants | 0.66 |
| Packaging & Containers | 0.62 |
| Biotechnology | 0.49 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| LASERTEC CORP | 2.48 |
| NISSHA CO LTD | 2.20 |
| CHANGE INC | 2.11 |
| KAGA ELECTRONICS CO LTD | 2.00 |
| KANAMIC NETWORK CO LTD | 1.95 |
| AOYAMA ZAISAN NETWORKS CO LT | 1.87 |
| MAKUAKE INC | 1.86 |
| NET ONE SYSTEMS CO LTD | 1.85 |
| IBIDEN CO LTD | 1.82 |
| KUREHA CORP | 1.81 |
基金速覽 |
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淨值日幣
3727.6800
▼3.49%
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過去績效 |
資料日期：2026/03/23 |
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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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