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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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| 2026/06/19 | 2272.1600 | ▼19.43 | ▼0.85 | 2407.9300 | 1965.9300 |
資產配置 |
截至：2025/11 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Industrial Products | 13.86 |
| Software | 10.16 |
| Semiconductors | 9.80 |
| Banks | 9.53 |
| Interactive Media | 8.13 |
| Medical Devices & Instruments | 7.44 |
| Consumer Packaged Goods | 6.90 |
| Vehicles & Parts | 5.60 |
| Diversified Financial Services | 5.41 |
| Healthcare Providers & Services | 5.04 |
| Construction | 4.73 |
| Chemicals | 4.12 |
| Furnishings, Fixtures & Appliances | 3.81 |
| Hardware | 3.68 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Nitori Holdings Co Ltd NPV | 5.67 |
| Unicharm Corp NPV | 5.19 |
| Shiseido Co Ltd NPV | 4.96 |
| Asahi Intecc Co Ltd NPV | 4.93 |
| Sumitomo Mitsui Trust Holdings Inc NPV | 4.87 |
| Suzuki Motor Corp NPV | 4.62 |
| Obic Co Ltd NPV | 4.39 |
| Keyence Corp NPV | 4.30 |
| Kao Corp NPV | 4.28 |
| Sysmex Corp NPV | 4.15 |
基金速覽 |
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淨值日幣
2272.1600
▼0.85%
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過去績效 |
資料日期：2026/06/19 |
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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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