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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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| 2025/01/30 | 179063.8256 | ▲177.0105 | ▲0.1 | 192599.7681 | 148691.9213 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Industrial Products | 11.27 |
| Hardware | 9.22 |
| Vehicles & Parts | 8.46 |
| Conglomerates | 7.75 |
| Interactive Media | 7.73 |
| Banks | 6.38 |
| Semiconductors | 5.52 |
| Insurance | 4.96 |
| Software | 4.49 |
| Chemicals | 4.48 |
| Drug Manufacturers | 4.17 |
| Real Estate | 3.66 |
| Retail - Defensive | 3.61 |
| Consumer Packaged Goods | 3.17 |
| Medical Devices & Instruments | 2.96 |
| Retail -Cyclical | 2.17 |
| Business Services | 2.03 |
| Telecommunication Services | 1.84 |
| Construction | 1.25 |
| Beverages - Alcoholic | 0.98 |
| Furnishings, Fixtures & Appliances | 0.75 |
| Transportation | 0.68 |
| Homebuilding & Construction | 0.50 |
| Beverages - Non-Alcoholic | 0.46 |
| Capital Markets | 0.35 |
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
179063.8256
▲0.1%
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過去績效 |
資料日期：2025/01/30 |
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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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