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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 |
|---|---|---|---|---|---|
| 2026/09/18 | 2456.0600 | ▼21.11 | ▼0.85 | 2633.9500 | 1986.8300 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Industrial Products | 20.24 |
| Banks | 17.56 |
| Interactive Media | 7.38 |
| Conglomerates | 6.23 |
| Software | 6.02 |
| Hardware | 5.03 |
| Vehicles & Parts | 4.08 |
| Semiconductors | 4.07 |
| Manufacturing - Apparel & Accessories | 3.70 |
| Construction | 3.17 |
| Diversified Financial Services | 3.00 |
| Healthcare Providers & Services | 2.90 |
| Capital Markets | 2.50 |
| Real Estate | 1.71 |
| Telecommunication Services | 1.51 |
| Metals & Mining | 1.24 |
| Retail -Cyclical | 1.14 |
| Oil & Gas | 1.03 |
| Consumer Packaged Goods | 1.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ASICS CORP ORD JPY1 ORD | 5.84 |
| KDDI CORP ORD JPY NPV ORD | 4.98 |
| NET ONE SYSTEMS CO LTD ORD JPY NPV ORD | 4.08 |
| SUMITOMO MITSUI FINANCIAL GROUP INC ORD JPY NPV ORD | 3.80 |
| TOKYO ELECTRON LTD ORD JPY NPV ORD | 3.80 |
| INPEX CORP ORD JPY NPV ORD | 3.73 |
| KEYENCE CORP ORD JPY NPV ORD | 3.69 |
| MATSUKIYOCOCOKARA & CO ORD JPY NPV ORD | 3.62 |
| ASAHI INTECC CO LTD ORD JPY NPV ORD | 3.50 |
| SUMITOMO METAL MINING CO LTD ORD JPY NPV ORD | 3.48 |
基金速覽 |
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淨值日幣
2456.0600
▼0.85%
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過去績效 |
資料日期：2026/09/18 |
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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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