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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 |
|---|---|---|---|---|---|
| 2026/08/06 | 64475.1188 | ▼245.765 | ▼0.38 | 66866.9738 | 50217.9821 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 14.47 |
| Conglomerates | 12.86 |
| Vehicles & Parts | 12.76 |
| Hardware | 10.65 |
| Industrial Products | 8.22 |
| Insurance | 4.57 |
| Telecommunication Services | 4.47 |
| Chemicals | 3.91 |
| Construction | 2.99 |
| Transportation | 2.62 |
| Drug Manufacturers | 2.34 |
| Interactive Media | 2.24 |
| Software | 1.70 |
| Farm & Heavy Construction Machinery | 1.64 |
| Real Estate | 1.59 |
| Medical Devices & Instruments | 1.44 |
| Semiconductors | 1.28 |
| Media-Diversified | 1.17 |
| Homebuilding & Construction | 1.03 |
| Retail - Defensive | 0.96 |
| Packaging & Containers | 0.86 |
| Consumer Packaged Goods | 0.85 |
| Beverages - Alcoholic | 0.81 |
| Oil & Gas | 0.79 |
| Metals & Mining | 0.76 |
| Healthcare Providers & Services | 0.70 |
| Diversified Financial Services | 0.59 |
| Furnishings, Fixtures & Appliances | 0.52 |
| Retail -Cyclical | 0.51 |
| Business Services | 0.20 |
| Credit Services | 0.20 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| NIPPON TELEGRAPH & TELEP /JPY/ | 5.14 |
| SONY GROUP CORP /JPY/ | 4.89 |
| MITSUBISHI UFJ FINANCIAL /JPY/ | 4.81 |
| SUMITOMO MITSUI FINANCIA /JPY/ | 3.49 |
| CHIBA BANK LTD/THE /JPY/ | 3.30 |
| FUJIFILM HOLDINGS CORP /JPY/ | 2.80 |
| SHIN-ETSU CHEMICAL CO LT /JPY/ | 2.56 |
| MITSUBISHI ESTATE CO LTD /JPY/ | 2.46 |
| DAIWA HOUSE INDUSTRY CO /JPY/ | 2.31 |
| SCREEN HOLDINGS CO LTD /JPY/ | 2.26 |
基金速覽 |
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淨值日幣
64475.1188
▼0.38%
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過去績效 |
資料日期：2026/08/06 |
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Moningstar 風格箱 |
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