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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 2193.0000 | ▲4 | ▲0.18 | 2260.0000 | 1500.0000 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 14.81 |
| Hardware | 11.81 |
| Conglomerates | 11.49 |
| Vehicles & Parts | 6.11 |
| Construction | 5.62 |
| Software | 5.45 |
| Consumer Packaged Goods | 4.48 |
| Industrial Products | 4.46 |
| Insurance | 4.01 |
| Semiconductors | 3.68 |
| Chemicals | 3.65 |
| Drug Manufacturers | 3.21 |
| Homebuilding & Construction | 2.89 |
| Interactive Media | 2.87 |
| Real Estate | 2.74 |
| Telecommunication Services | 2.30 |
| Retail - Defensive | 2.04 |
| Building Materials | 1.77 |
| Beverages - Alcoholic | 1.17 |
| Business Services | 1.11 |
| Credit Services | 1.07 |
| Retail -Cyclical | 0.93 |
| Media-Diversified | 0.60 |
| Packaging & Containers | 0.56 |
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
2193.0000
▲0.18%
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過去績效 |
資料日期：2026/02/03 |
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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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