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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 |
|---|---|---|---|---|---|
| 2025/01/23 | 33.2900 | ▲0.18 | ▲0.54 | 36.2800 | 30.0500 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 13.69 |
| Banks | 12.70 |
| Conglomerates | 10.57 |
| Vehicles & Parts | 9.63 |
| Chemicals | 5.59 |
| Retail - Defensive | 4.90 |
| Medical Devices & Instruments | 4.80 |
| Insurance | 4.71 |
| Industrial Products | 4.68 |
| Construction | 4.34 |
| Semiconductors | 3.52 |
| Drug Manufacturers | 3.08 |
| Telecommunication Services | 2.46 |
| Interactive Media | 2.45 |
| Healthcare Providers & Services | 2.02 |
| Utilities - Regulated | 1.47 |
| Real Estate | 1.46 |
| Capital Markets | 1.30 |
| Software | 1.14 |
| Business Services | 0.64 |
| Diversified Financial Services | 0.50 |
| Oil & Gas | 0.48 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| NIPPON TELEGRAPH AND TELEPHONE CORP | 5.44 |
| SONY GROUP CORP | 4.81 |
| TOKIO MARINE HOLDINGS INC | 4.72 |
| SHIN-ETSU CHEMICAL COMPANY LIMITED | 4.25 |
| MITSUBISHI CORP | 3.72 |
| KEYENCE CORPORATION | 3.50 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.67 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 2.64 |
| ITOCHU CORP | 2.63 |
| TERUMO CORP | 2.45 |
基金速覽 |
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淨值新台幣
33.2900
▲0.54%
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過去績效 |
資料日期：2025/01/23 |
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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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