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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 | 3374.9826 | ▼0.6767 | ▼0.02 | 3375.6593 | 2160.0832 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Construction | 13.21 |
| Hardware | 10.58 |
| Industrial Products | 9.82 |
| Chemicals | 7.94 |
| Consumer Packaged Goods | 7.65 |
| Banks | 7.51 |
| Real Estate | 5.94 |
| Vehicles & Parts | 4.74 |
| Business Services | 3.49 |
| Transportation | 3.39 |
| Conglomerates | 2.63 |
| Waste Management | 2.57 |
| Software | 2.34 |
| Retail - Defensive | 2.06 |
| Manufacturing - Apparel & Accessories | 2.02 |
| Metals & Mining | 1.77 |
| Medical Diagnostics & Research | 1.50 |
| Semiconductors | 1.42 |
| Restaurants | 1.11 |
| Travel & Leisure | 1.07 |
| Interactive Media | 0.99 |
| Building Materials | 0.99 |
| REITs | 0.91 |
| Telecommunication Services | 0.82 |
| Drug Manufacturers | 0.73 |
| Retail -Cyclical | 0.53 |
| Aerospace & Defense | 0.50 |
| Homebuilding & Construction | 0.48 |
| Medical Devices & Instruments | 0.45 |
| Asset Management | 0.33 |
| Media-Diversified | 0.25 |
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
3374.9826
▼0.02%
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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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