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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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| 2026/04/24 | 41163.5900 | ▼347.28 | ▼0.84 | 44587.4700 | 31205.5800 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Conglomerates | 10.28 |
| Banks | 10.06 |
| Hardware | 9.57 |
| Drug Manufacturers | 9.42 |
| Vehicles & Parts | 7.14 |
| Semiconductors | 5.95 |
| Real Estate | 5.78 |
| Chemicals | 5.28 |
| Interactive Media | 5.06 |
| Retail -Cyclical | 4.26 |
| Diversified Financial Services | 3.91 |
| Healthcare Providers & Services | 3.52 |
| Capital Markets | 3.32 |
| Insurance | 3.14 |
| Software | 2.89 |
| Beverages - Alcoholic | 2.71 |
| Medical Devices & Instruments | 2.66 |
| Transportation | 2.56 |
| Travel & Leisure | 1.72 |
| Construction | 0.43 |
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
41163.5900
▼0.84%
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過去績效 |
資料日期：2026/04/24 |
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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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