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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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| 2026/04/30 | 2992.0000 | ▲8 | ▲0.27 | 3236.0000 | 2218.0000 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Conglomerates | 15.63 |
| Industrial Products | 11.17 |
| Banks | 9.59 |
| Semiconductors | 7.31 |
| Vehicles & Parts | 7.17 |
| Hardware | 5.97 |
| Drug Manufacturers | 3.53 |
| Chemicals | 3.52 |
| Medical Devices & Instruments | 3.48 |
| Insurance | 3.22 |
| Healthcare Providers & Services | 2.56 |
| Media-Diversified | 1.98 |
| Oil & Gas | 1.95 |
| Credit Services | 1.90 |
| Telecommunication Services | 1.83 |
| Farm & Heavy Construction Machinery | 1.76 |
| Construction | 1.62 |
| Retail -Cyclical | 1.60 |
| Business Services | 1.47 |
| Capital Markets | 1.26 |
| Real Estate | 1.24 |
| Metals & Mining | 1.19 |
| Consumer Packaged Goods | 1.19 |
| Manufacturing - Apparel & Accessories | 1.18 |
| Restaurants | 0.82 |
| Utilities - Regulated | 0.81 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TOYOTA MOTOR CORP | 6.94 |
| SONY GROUP CORP | 5.70 |
| HITACHI LTD | 4.14 |
| HONDA MOTOR LTD | 4.08 |
| DAIKIN INDUSTRIES LTD | 3.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 3.76 |
| NIPPON TELEGRAPH AND TELEPHONE COR | 3.74 |
| TOKYO ELECTRON LTD | 3.57 |
| PANASONIC HOLDINGS CORP | 3.12 |
| DAIICHI SANKYO LTD | 3.12 |
基金速覽 |
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淨值日幣
2992.0000
▲0.27%
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過去績效 |
資料日期：2026/04/30 |
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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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