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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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| 2024/08/09 | 2621.0000 | ▲57 | ▲2.22 | 2958.0000 | 2224.0000 |
資產配置 |
截至：2024/07 |
行業比重 |
截至：2024/07 |
| 行業類別 | 百分比% |
| Vehicles & Parts | 11.19 |
| Conglomerates | 9.92 |
| Hardware | 9.11 |
| Industrial Products | 7.49 |
| Software | 7.04 |
| Banks | 6.88 |
| Interactive Media | 6.00 |
| Construction | 5.30 |
| Drug Manufacturers | 5.05 |
| Chemicals | 4.22 |
| Insurance | 4.19 |
| Diversified Financial Services | 4.10 |
| Consumer Packaged Goods | 3.64 |
| Medical Devices & Instruments | 3.60 |
| Real Estate | 3.32 |
| Business Services | 2.20 |
| Travel & Leisure | 2.03 |
| Media-Diversified | 1.90 |
| Farm & Heavy Construction Machinery | 1.24 |
| Telecommunication Services | 1.07 |
| Metals & Mining | 1.02 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| HITACHI NPV | 4.71 |
| YAMAHA MOTOR CO NPV | 4.65 |
| MITSUBISHI CORP NPV | 4.13 |
| ORIX CORP NPV | 3.66 |
| DAIKIN INDUSTRIES NPV | 3.59 |
| SOMPO HOLDINGS INC NPV | 3.55 |
| NITTO DENKO CORP NPV | 3.20 |
| FUJITSU NPV | 2.90 |
| MURATA MFG CO NPV | 2.84 |
| DAIWA HOUSE INDS NPV | 2.77 |
基金速覽 |
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淨值日幣
2621.0000
▲2.22%
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過去績效 |
資料日期：2024/08/09 |
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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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