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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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| 2025/12/16 | 8866.0000 | ▼91 | ▼1.02 | 8957.0000 | 6498.0000 |
資產配置 |
截至：2025/11 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Hardware | 13.91 |
| Banks | 11.26 |
| Conglomerates | 7.98 |
| Vehicles & Parts | 7.35 |
| Software | 6.88 |
| Chemicals | 6.12 |
| Industrial Products | 5.93 |
| Medical Devices & Instruments | 5.67 |
| Drug Manufacturers | 5.56 |
| Diversified Financial Services | 4.49 |
| Travel & Leisure | 3.47 |
| Interactive Media | 3.36 |
| Transportation | 3.03 |
| Construction | 2.84 |
| Beverages - Non-Alcoholic | 2.67 |
| Healthcare Providers & Services | 2.08 |
| Farm & Heavy Construction Machinery | 2.04 |
| Retail -Cyclical | 1.87 |
| Oil & Gas | 1.58 |
| Restaurants | 0.55 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TOYOTA TSUSHO CORP NPV | 4.42 |
| KEYENCE CORP NPV | 4.40 |
| USS CO NPV | 4.32 |
| SQUARE ENIX HOLDINGS NPV | 4.29 |
| DENTSU GROUP INC NPV | 4.22 |
| ORIX CORP NPV | 3.94 |
| SHIN-ETSU CHEMICAL NPV | 3.77 |
| HOYA CORP NPV | 3.72 |
| CANON INC NPV | 3.62 |
| SANRIO CO NPV | 3.56 |
基金速覽 |
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淨值日幣
8866.0000
▼1.02%
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過去績效 |
資料日期：2025/12/16 |
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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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