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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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| 2026/11/04 | 2432.2201 | ▼31.6486 | ▼1.28 | 2620.0115 | 2432.2201 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Hardware | 14.64 |
| Banks | 13.01 |
| Conglomerates | 11.33 |
| Consumer Packaged Goods | 7.68 |
| Vehicles & Parts | 7.09 |
| Semiconductors | 5.43 |
| Software | 5.42 |
| Telecommunication Services | 4.54 |
| Chemicals | 3.29 |
| Construction | 3.20 |
| Industrial Products | 3.02 |
| Insurance | 2.70 |
| Retail -Cyclical | 2.53 |
| Drug Manufacturers | 2.39 |
| Retail - Defensive | 2.38 |
| Real Estate | 2.23 |
| Media-Diversified | 1.61 |
| Forest Products | 1.60 |
| Healthcare Providers & Services | 1.25 |
| Restaurants | 1.14 |
| Capital Markets | 0.94 |
| Travel & Leisure | 0.70 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NIPPON TELEGRAPH + TELEPHONE COMMON STOCK | 7.80 |
| TOYOTA MOTOR CORP COMMON STOCK | 4.99 |
| HITACHI LTD COMMON STOCK | 4.50 |
| KEYENCE CORP COMMON STOCK | 4.24 |
| SONY GROUP CORP COMMON STOCK | 3.95 |
| ITOCHU CORP COMMON STOCK | 3.84 |
| AJINOMOTO CO INC COMMON STOCK | 3.79 |
| TOKYU CORP COMMON STOCK | 3.55 |
| NEC CORP COMMON STOCK | 3.31 |
| FANUC CORP COMMON STOCK | 3.22 |
基金速覽 |
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淨值日幣
2432.2201
▼1.28%
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過去績效 |
資料日期：2026/11/04 |
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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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