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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 |
|---|---|---|---|---|---|
| 2026/04/30 | 270040.0785 | ▼941.132 | ▼0.35 | 277622.2158 | 176773.7589 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Industrial Products | 12.30 |
| Banks | 10.60 |
| Semiconductors | 9.85 |
| Hardware | 9.59 |
| Vehicles & Parts | 9.25 |
| Conglomerates | 7.95 |
| Real Estate | 4.73 |
| Insurance | 4.36 |
| Interactive Media | 4.20 |
| Construction | 3.71 |
| Chemicals | 3.04 |
| Drug Manufacturers | 2.99 |
| Software | 2.57 |
| Medical Devices & Instruments | 2.48 |
| Retail -Cyclical | 2.17 |
| Consumer Packaged Goods | 1.79 |
| Telecommunication Services | 1.63 |
| Retail - Defensive | 1.49 |
| Beverages - Alcoholic | 1.13 |
| Business Services | 1.12 |
| Aerospace & Defense | 1.00 |
| Transportation | 0.75 |
| Media-Diversified | 0.51 |
| Homebuilding & Construction | 0.01 |
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
270040.0785
▼0.35%
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過去績效 |
資料日期：2026/04/30 |
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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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