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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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| 2026/08/06 | 3448.9216 | ▼13.3153 | ▼0.38 | 3586.1318 | 2491.2727 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Construction | 11.87 |
| Industrial Products | 11.63 |
| Hardware | 10.06 |
| Chemicals | 8.69 |
| Banks | 8.24 |
| Consumer Packaged Goods | 8.18 |
| Vehicles & Parts | 5.93 |
| Real Estate | 5.31 |
| Business Services | 5.24 |
| Transportation | 3.65 |
| Conglomerates | 3.10 |
| Software | 2.45 |
| Waste Management | 2.31 |
| Manufacturing - Apparel & Accessories | 1.97 |
| Metals & Mining | 1.88 |
| Retail - Defensive | 1.72 |
| Semiconductors | 1.55 |
| Restaurants | 1.38 |
| Asset Management | 1.03 |
| Telecommunication Services | 0.85 |
| Travel & Leisure | 0.84 |
| Drug Manufacturers | 0.63 |
| Retail -Cyclical | 0.52 |
| REITs | 0.44 |
| Aerospace & Defense | 0.39 |
| Medical Diagnostics & Research | 0.37 |
| Medical Devices & Instruments | 0.21 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| NIFCO JPY | 4.67 |
| TECHNOPRO JPY | 4.66 |
| DAISEKI JPY | 4.65 |
| ZENKOKU HOS JPY | 4.40 |
| JSB CO JPY | 3.87 |
| INTERNET INITIA JPY | 3.71 |
| TOKYU FUDOSAN JPY | 3.61 |
| TOKYO CENTURY JPY | 3.53 |
| AS CORP JPY | 3.36 |
| OKINAWA CELLULAR JPY | 3.18 |
基金速覽 |
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淨值日幣
3448.9216
▼0.38%
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過去績效 |
資料日期：2026/08/06 |
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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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