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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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| 2026/06/22 | 35597.9400 | ▲365.64 | ▲1.04 | 35619.3800 | 25888.5100 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Conglomerates | 11.67 |
| Banks | 10.95 |
| Hardware | 10.80 |
| Semiconductors | 10.04 |
| Chemicals | 6.41 |
| Vehicles & Parts | 6.36 |
| Interactive Media | 5.96 |
| Drug Manufacturers | 5.02 |
| Software | 4.93 |
| Retail -Cyclical | 4.39 |
| Diversified Financial Services | 4.02 |
| Real Estate | 3.78 |
| Capital Markets | 2.89 |
| Insurance | 2.73 |
| Medical Devices & Instruments | 2.68 |
| Healthcare Providers & Services | 2.44 |
| Transportation | 2.25 |
| Beverages - Alcoholic | 2.14 |
| Travel & Leisure | 1.30 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SHIN-ETSU CHEMICAL | 4.14 |
| KEYENCE | 4.06 |
| SONY | 3.92 |
| NINTENDO | 3.80 |
| RECRUIT HOLDINGS | 3.50 |
| HITACHI | 3.36 |
| TOYOTA MOTOR | 3.23 |
| FUJITSU | 3.19 |
| OLYMPUS | 3.12 |
| ORIX | 3.08 |
基金速覽 |
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淨值日幣
35597.9400
▲1.04%
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過去績效 |
資料日期：2026/06/22 |
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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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