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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 |
|---|---|---|---|---|---|
| 2026/11/02 | 4.9470 | ▼0.043 | ▼0.86 | 5.2830 | 3.9910 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 13.89 |
| Conglomerates | 12.36 |
| Hardware | 9.00 |
| Semiconductors | 8.16 |
| Industrial Products | 7.06 |
| Vehicles & Parts | 6.03 |
| Telecommunication Services | 4.18 |
| Insurance | 4.14 |
| Interactive Media | 4.03 |
| Drug Manufacturers | 3.63 |
| Chemicals | 2.77 |
| Construction | 2.39 |
| Software | 2.36 |
| Retail -Cyclical | 2.09 |
| Transportation | 1.88 |
| Real Estate | 1.86 |
| Medical Devices & Instruments | 1.76 |
| Consumer Packaged Goods | 1.54 |
| Capital Markets | 1.24 |
| Diversified Financial Services | 1.02 |
| Utilities - Regulated | 0.99 |
| Oil & Gas | 0.90 |
| Travel & Leisure | 0.85 |
| Farm & Heavy Construction Machinery | 0.80 |
| Retail - Defensive | 0.77 |
| Manufacturing - Apparel & Accessories | 0.77 |
| Steel | 0.52 |
| Beverages - Alcoholic | 0.52 |
| Business Services | 0.46 |
| Furnishings, Fixtures & Appliances | 0.36 |
| Metals & Mining | 0.25 |
| Media-Diversified | 0.22 |
| Healthcare Providers & Services | 0.22 |
| Beverages - Non-Alcoholic | 0.09 |
| Biotechnology | 0.04 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP ORD NPV | 2.95 |
| DAIICHI SANKYO CO LTD ORD NPV | 2.66 |
| KEYENCE CORP ORD JPY50 | 2.24 |
| ORIENTAL LAND CO LTD ORD JPY50 | 2.14 |
| CHIBA BANK LTD ORD NPV | 1.93 |
| ORIX CORP ORD NPV | 1.81 |
| FUJI ELECTRIC CO LTD ORD NPV | 1.75 |
| DENSO CORP ORD NPV | 1.71 |
| MIZUHO FINANCIAL GROUP INC ORD NPV | 1.68 |
| MITSUBISHI CORP ORD NPV | 1.68 |
基金速覽 |
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淨值美金
4.9470
▼0.86%
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過去績效 |
資料日期：2026/11/02 |
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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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