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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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| 2026/02/03 | 255415.2230 | ▲8238.6135 | ▲3.33 | 257737.3822 | 148640.8387 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Industrial Products | 10.91 |
| Vehicles & Parts | 10.80 |
| Hardware | 9.58 |
| Banks | 9.23 |
| Conglomerates | 7.43 |
| Semiconductors | 6.88 |
| Interactive Media | 5.92 |
| Real Estate | 4.94 |
| Insurance | 4.55 |
| Software | 4.34 |
| Construction | 4.21 |
| Drug Manufacturers | 2.91 |
| Medical Devices & Instruments | 2.53 |
| Telecommunication Services | 2.30 |
| Retail - Defensive | 1.95 |
| Chemicals | 1.93 |
| Consumer Packaged Goods | 1.83 |
| Retail -Cyclical | 1.66 |
| Beverages - Alcoholic | 1.31 |
| Business Services | 1.03 |
| Transportation | 0.98 |
| Media-Diversified | 0.80 |
| Homebuilding & Construction | 0.57 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SONY CORP JPY NPV | 5.68 |
| KEYENCE CORP JPY50 | 5.01 |
| TOKIO MARINE HOLDING | 4.50 |
| TOYOTA MOTOR NPV | 3.75 |
| SHIN-ETSU CHEM JPY50 | 3.57 |
| DAIICHI SANKYO NPV | 3.57 |
| NIPPON PAINT JPY50 | 3.35 |
| ADVANTEST JPY50 | 3.17 |
| DAIKIN INDS JPY50 | 3.14 |
| HOYA CORP JPY NPV | 3.12 |
基金速覽 |
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淨值日幣
255415.2230
▲3.33%
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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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