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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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| 2026/06/19 | 3285.0000 | ▼3 | ▼0.09 | 3288.0000 | 2302.0000 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 13.96 |
| Banks | 10.83 |
| Conglomerates | 9.30 |
| Vehicles & Parts | 8.25 |
| Industrial Products | 7.09 |
| Hardware | 6.70 |
| Retail -Cyclical | 5.83 |
| Chemicals | 3.94 |
| Construction | 3.71 |
| Telecommunication Services | 3.41 |
| Drug Manufacturers | 3.20 |
| Insurance | 3.18 |
| Medical Devices & Instruments | 3.02 |
| Farm & Heavy Construction Machinery | 2.14 |
| Manufacturing - Apparel & Accessories | 1.74 |
| Software | 1.73 |
| Credit Services | 1.68 |
| Capital Markets | 1.38 |
| Business Services | 1.37 |
| Consumer Packaged Goods | 1.16 |
| Metals & Mining | 1.07 |
| Media-Diversified | 1.01 |
| Oil & Gas | 0.89 |
| Real Estate | 0.65 |
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
3285.0000
▼0.09%
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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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