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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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| 2025/02/24 | 1725.0000 | ▼18 | ▼1.03 | 1904.0000 | 1513.0000 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 12.54 |
| Conglomerates | 11.76 |
| Hardware | 11.32 |
| Consumer Packaged Goods | 6.05 |
| Chemicals | 5.72 |
| Vehicles & Parts | 5.56 |
| Insurance | 5.12 |
| Telecommunication Services | 3.68 |
| Semiconductors | 3.67 |
| Travel & Leisure | 3.20 |
| Software | 3.19 |
| Interactive Media | 2.97 |
| Retail - Defensive | 2.59 |
| Construction | 2.38 |
| Diversified Financial Services | 2.30 |
| Medical Devices & Instruments | 2.29 |
| Retail -Cyclical | 2.11 |
| Drug Manufacturers | 1.81 |
| Homebuilding & Construction | 1.78 |
| Building Materials | 1.53 |
| Transportation | 1.48 |
| Beverages - Alcoholic | 1.34 |
| Farm & Heavy Construction Machinery | 1.22 |
| Industrial Products | 1.21 |
| Packaging & Containers | 0.60 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ITOCHU CORP | 5.57 |
| TOKIO MARINE HOLDINGS INC | 4.97 |
| SONY GROUP CORP | 3.63 |
| SHIN-ETSU CHEMICAL CO LTD | 3.37 |
| ASTELLAS PHARMA INC | 3.02 |
| MITSUBISHI UFJ FINL GRP INC | 3.01 |
| HITACHI LTD | 3.00 |
| OLYMPUS CORP | 2.80 |
| SHIMADZU CORP | 2.78 |
| NOMURA RESEARCH INSTITUTE LTD | 2.70 |
基金速覽 |
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淨值日幣
1725.0000
▼1.03%
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過去績效 |
資料日期：2025/02/24 |
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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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