- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/01/30 | 29.2940 | ▲0.29 | ▲1 | 30.0590 | 26.4100 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Chemicals | 12.56 |
| Industrial Products | 11.67 |
| Transportation | 11.16 |
| Banks | 10.73 |
| Vehicles & Parts | 8.11 |
| Hardware | 6.61 |
| Drug Manufacturers | 6.47 |
| Conglomerates | 5.16 |
| Semiconductors | 4.57 |
| Real Estate | 3.91 |
| Farm & Heavy Construction Machinery | 2.93 |
| Beverages - Alcoholic | 2.87 |
| Insurance | 2.81 |
| Construction | 2.62 |
| Homebuilding & Construction | 1.22 |
| Healthcare Providers & Services | 1.14 |
| Capital Markets | 0.99 |
| Retail -Cyclical | 0.97 |
| Credit Services | 0.97 |
| Medical Diagnostics & Research | 0.94 |
| Business Services | 0.48 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| PANASONIC CORP NPV | 5.84 |
| RICOH CO LTD NPV | 5.76 |
| TAKEDA PHARMACEUTICAL CO LTD NPV | 5.62 |
| DAITO TRUST CONSTRUCT CO LTD NPV | 5.51 |
| HONDA MOTOR CO LTD NPV | 5.49 |
| SUMITOMO MITSUI FINANCIAL GR NPV | 4.96 |
| CREDIT SAISON CO LTD NPV | 4.57 |
| EAST JAPAN RAILWAY CO NPV | 4.51 |
| NEC CORP NPV | 3.57 |
| SUMITOMO HEAVY INDUSTRIES NPV | 3.53 |
基金速覽 |
||||||||||||
|
淨值美金
29.2940
▲1%
|
||||||||||||
過去績效 |
資料日期：2025/01/30 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
