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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 | 2829.0000 | ▼2 | ▼0.07 | 3023.0000 | 2323.0000 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Vehicles & Parts | 11.91 |
| Banks | 10.17 |
| Hardware | 9.04 |
| Industrial Products | 8.57 |
| Interactive Media | 8.34 |
| Conglomerates | 6.20 |
| Chemicals | 4.82 |
| Drug Manufacturers | 4.38 |
| Insurance | 3.77 |
| Consumer Packaged Goods | 3.70 |
| Retail -Cyclical | 3.37 |
| Homebuilding & Construction | 2.81 |
| Telecommunication Services | 2.47 |
| Software | 2.30 |
| Manufacturing - Apparel & Accessories | 2.09 |
| Diversified Financial Services | 1.94 |
| Credit Services | 1.82 |
| Oil & Gas | 1.69 |
| Medical Devices & Instruments | 1.53 |
| Real Estate | 1.48 |
| Furnishings, Fixtures & Appliances | 1.23 |
| Beverages - Non-Alcoholic | 1.06 |
| Travel & Leisure | 1.06 |
| Construction | 1.00 |
| Utilities - Independent Power Producers | 0.98 |
| Capital Markets | 0.98 |
| Aerospace & Defense | 0.60 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TOYOTA MOTOR CORP | 6.94 |
| SONY GROUP CORP | 5.70 |
| HITACHI LTD | 4.14 |
| HONDA MOTOR LTD | 4.08 |
| DAIKIN INDUSTRIES LTD | 3.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 3.76 |
| NIPPON TELEGRAPH AND TELEPHONE COR | 3.74 |
| TOKYO ELECTRON LTD | 3.57 |
| PANASONIC HOLDINGS CORP | 3.12 |
| DAIICHI SANKYO LTD | 3.12 |
基金速覽 |
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淨值日幣
2829.0000
▼0.07%
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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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