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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 | 387.5262 | ▲1.8336 | ▲0.48 | 400.1586 | 322.6951 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Conglomerates | 12.61 |
| Banks | 10.11 |
| Software | 7.40 |
| Hardware | 7.35 |
| Industrial Products | 7.28 |
| Real Estate | 6.38 |
| Vehicles & Parts | 5.17 |
| Semiconductors | 4.99 |
| Telecommunication Services | 4.74 |
| Insurance | 4.71 |
| Chemicals | 4.46 |
| Media-Diversified | 3.59 |
| Transportation | 3.48 |
| Interactive Media | 2.55 |
| Retail - Defensive | 2.12 |
| Drug Manufacturers | 1.95 |
| Retail -Cyclical | 1.85 |
| Construction | 1.75 |
| Beverages - Alcoholic | 1.62 |
| Business Services | 1.34 |
| Metals & Mining | 0.90 |
| Oil & Gas | 0.70 |
| Diversified Financial Services | 0.70 |
| Packaging & Containers | 0.68 |
| Farm & Heavy Construction Machinery | 0.49 |
| Consumer Packaged Goods | 0.42 |
| Manufacturing - Apparel & Accessories | 0.25 |
| Credit Services | 0.25 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| NIPPON TELEGRAPH & TELEP /JPY/ | 5.14 |
| SONY GROUP CORP /JPY/ | 4.89 |
| MITSUBISHI UFJ FINANCIAL /JPY/ | 4.81 |
| SUMITOMO MITSUI FINANCIA /JPY/ | 3.49 |
| CHIBA BANK LTD/THE /JPY/ | 3.30 |
| FUJIFILM HOLDINGS CORP /JPY/ | 2.80 |
| SHIN-ETSU CHEMICAL CO LT /JPY/ | 2.56 |
| MITSUBISHI ESTATE CO LTD /JPY/ | 2.46 |
| DAIWA HOUSE INDUSTRY CO /JPY/ | 2.31 |
| SCREEN HOLDINGS CO LTD /JPY/ | 2.26 |
基金速覽 |
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淨值美金
387.5262
▲0.48%
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過去績效 |
資料日期：2025/01/30 |
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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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