專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2025/02/24 | 67811.0000 | ▼573 | ▼0.84 | 75301.0000 | 59027.0000 |
資產配置 |
截至:2025/01 |
行業比重 |
截至:2025/01 |
行業類別 | 百分比% |
Conglomerates | 11.80 |
Banks | 11.41 |
Hardware | 8.64 |
Construction | 8.04 |
Insurance | 6.81 |
Retail -Cyclical | 6.40 |
Interactive Media | 5.00 |
Vehicles & Parts | 4.74 |
Industrial Products | 4.25 |
Telecommunication Services | 3.72 |
Software | 3.46 |
Farm & Heavy Construction Machinery | 3.34 |
Chemicals | 2.80 |
Real Estate | 2.25 |
Oil & Gas | 2.22 |
Semiconductors | 2.18 |
Utilities - Regulated | 2.08 |
Retail - Defensive | 1.64 |
Transportation | 1.42 |
Homebuilding & Construction | 1.18 |
Utilities - Independent Power Producers | 1.14 |
Building Materials | 1.10 |
Beverages - Alcoholic | 0.94 |
Diversified Financial Services | 0.91 |
Drug Manufacturers | 0.67 |
Credit Services | 0.55 |
Travel & Leisure | 0.52 |
Consumer Packaged Goods | 0.49 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
SONY GROUP CORP | 4.54 |
SHIN-ETSU CHEMICAL CO LTD | 3.25 |
SUMITOMO MITSUI FINL GROUP INC | 3.07 |
MITSUBISHI UFJ FINL GRP INC | 3.05 |
SUMITOMO ELECTRIC INDS LTD | 2.74 |
SUZUKI MOTOR CORP | 2.71 |
KANSAI ELECTRIC POWER CO INC | 2.69 |
RYOHIN KEIKAKU CO LTD | 2.66 |
TOKYO ELECTRON LTD | 2.65 |
DENSO CORP | 2.63 |
基金速覽 |
||||||||||||
淨值日幣
67811.0000
▼0.84%
|
過去績效 |
資料日期:2025/02/24 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||