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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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| 2026/08/06 | 30680.1701 | ▼50.722 | ▼0.17 | 31942.6360 | 20796.9679 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 14.83 |
| Industrial Products | 11.82 |
| Hardware | 11.53 |
| Banks | 11.12 |
| Vehicles & Parts | 7.35 |
| Conglomerates | 6.16 |
| Construction | 4.23 |
| Interactive Media | 4.03 |
| Insurance | 3.77 |
| Real Estate | 3.35 |
| Chemicals | 3.34 |
| Drug Manufacturers | 3.09 |
| Software | 3.03 |
| Medical Devices & Instruments | 2.36 |
| Retail -Cyclical | 2.10 |
| Consumer Packaged Goods | 2.01 |
| Telecommunication Services | 1.33 |
| Business Services | 1.12 |
| Retail - Defensive | 1.02 |
| Beverages - Alcoholic | 0.89 |
| Aerospace & Defense | 0.69 |
| Transportation | 0.65 |
| Media-Diversified | 0.23 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SONY CORP JPY NPV | 5.68 |
| KEYENCE CORP JPY50 | 5.01 |
| TOKIO MARINE HOLDING | 4.50 |
| TOYOTA MOTOR NPV | 3.75 |
| SHIN-ETSU CHEM JPY50 | 3.57 |
| DAIICHI SANKYO NPV | 3.57 |
| NIPPON PAINT JPY50 | 3.35 |
| ADVANTEST JPY50 | 3.17 |
| DAIKIN INDS JPY50 | 3.14 |
| HOYA CORP JPY NPV | 3.12 |
基金速覽 |
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淨值日幣
30680.1701
▼0.17%
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過去績效 |
資料日期：2026/08/06 |
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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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