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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 |
|---|---|---|---|---|---|
| 2021/07/08 | 2623.0000 | ▼51 | ▼1.91 | 2765.0000 | 1992.0000 |
資產配置 |
截至：2021/06 |
行業比重 |
截至：2021/06 |
| 行業類別 | 百分比% |
| Vehicles & Parts | 15.79 |
| Industrial Products | 9.47 |
| Hardware | 8.46 |
| Conglomerates | 7.45 |
| Business Services | 6.99 |
| Software | 5.83 |
| Drug Manufacturers | 5.68 |
| Construction | 5.38 |
| Credit Services | 3.42 |
| Farm & Heavy Construction Machinery | 3.03 |
| Real Estate | 3.03 |
| Insurance | 2.78 |
| Telecommunication Services | 2.78 |
| Education | 2.60 |
| Homebuilding & Construction | 2.37 |
| Chemicals | 1.96 |
| Travel & Leisure | 1.73 |
| Metals & Mining | 1.68 |
| Consumer Packaged Goods | 1.58 |
| Industrial Distribution | 1.51 |
| Retail -Cyclical | 1.28 |
| Retail - Defensive | 1.18 |
| Transportation | 1.04 |
| Banks | 0.44 |
| REITs | 0.01 |
前十大持股 |
截至：2021/06 |
| 投資標的 | 資產百分比% |
| HITACHI NPV | 5.00 |
| YAMAHA MOTOR CO NPV | 4.43 |
| ORIX CORP NPV | 3.42 |
| FUJITSU NPV | 3.29 |
| DAIKIN INDUSTRIES NPV | 3.22 |
| KOMATSU NPV | 3.03 |
| DAIWA HOUSE INDS NPV | 3.03 |
| NIFCO INC NPV | 2.91 |
| RECRUIT HLDGS CO L NPV | 2.83 |
| SOMPO HOLDINGS INC NPV | 2.78 |
基金速覽 |
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淨值日幣
2623.0000
▼1.91%
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過去績效 |
資料日期：2021/07/08 |
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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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