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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 |
|---|---|---|---|---|---|
| 2025/01/30 | 7703.0000 | ▼21 | ▼0.27 | 7724.0000 | 6331.0000 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 10.85 |
| Banks | 8.43 |
| Vehicles & Parts | 8.22 |
| Medical Devices & Instruments | 7.76 |
| Chemicals | 7.10 |
| Software | 6.30 |
| Conglomerates | 6.18 |
| Interactive Media | 5.99 |
| Retail -Cyclical | 5.25 |
| Drug Manufacturers | 4.85 |
| Construction | 4.06 |
| Diversified Financial Services | 4.00 |
| Travel & Leisure | 3.99 |
| Beverages - Non-Alcoholic | 3.45 |
| Industrial Products | 3.11 |
| Transportation | 2.38 |
| Farm & Heavy Construction Machinery | 1.85 |
| Media-Diversified | 1.56 |
| Healthcare Providers & Services | 1.28 |
| Oil & Gas | 1.02 |
| Restaurants | 0.97 |
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
7703.0000
▼0.27%
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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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