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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 |
|---|---|---|---|---|---|
| 2026/06/19 | 2412.0000 | ▲15 | ▲0.63 | 2484.0000 | 1636.0000 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Industrial Products | 19.31 |
| Hardware | 11.49 |
| Vehicles & Parts | 8.34 |
| Retail -Cyclical | 8.07 |
| Aerospace & Defense | 6.25 |
| Chemicals | 5.98 |
| Conglomerates | 5.08 |
| Software | 4.04 |
| Waste Management | 3.11 |
| Telecommunication Services | 2.55 |
| Semiconductors | 2.34 |
| Real Estate | 2.18 |
| Banks | 2.02 |
| Capital Markets | 2.01 |
| Media-Diversified | 1.95 |
| Travel & Leisure | 1.79 |
| Medical Devices & Instruments | 1.77 |
| Packaging & Containers | 1.75 |
| Beverages - Non-Alcoholic | 1.68 |
| Business Services | 1.05 |
| Furnishings, Fixtures & Appliances | 0.96 |
| Metals & Mining | 0.96 |
| Manufacturing - Apparel & Accessories | 0.89 |
| Retail - Defensive | 0.47 |
| Interactive Media | 0.45 |
| Medical Diagnostics & Research | 0.26 |
| Construction | 0.21 |
| Credit Services | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| COVER CORP NPV | 3.56 |
| TOKYO OHKA KOGYO NPV | 3.52 |
| TAIYO HLDG CO LTD NPV | 3.35 |
| BIPROGY INC NPV | 3.15 |
| PENTA OCEAN CONST NPV | 3.14 |
| DAIEI KANKYO CO LT NPV | 3.08 |
| MARUWA CO NPV | 3.01 |
| NITTO BOSEKI CO NPV | 2.92 |
| TSUBAKI NAKASHIMA NPV | 2.80 |
| FP PARTNER INC NPV | 2.71 |
基金速覽 |
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淨值日幣
2412.0000
▲0.63%
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過去績效 |
資料日期：2026/06/19 |
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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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