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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 |
|---|---|---|---|---|---|
| 2025/12/15 | 2259.8609 | ▲19.4669 | ▲0.87 | 2259.8609 | 1523.2198 |
資產配置 |
截至：2025/11 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Hardware | 11.92 |
| Banks | 10.45 |
| Vehicles & Parts | 9.93 |
| Construction | 9.63 |
| Industrial Products | 8.13 |
| Insurance | 5.80 |
| Telecommunication Services | 5.46 |
| Chemicals | 5.17 |
| Conglomerates | 4.90 |
| Software | 3.80 |
| Real Estate | 3.32 |
| Diversified Financial Services | 3.23 |
| Drug Manufacturers | 2.72 |
| Medical Devices & Instruments | 2.56 |
| Semiconductors | 2.40 |
| Interactive Media | 2.14 |
| Travel & Leisure | 1.43 |
| Consumer Packaged Goods | 1.11 |
| Furnishings, Fixtures & Appliances | 0.64 |
| Healthcare Providers & Services | 0.59 |
| Beverages - Non-Alcoholic | 0.52 |
| Media-Diversified | 0.52 |
| Farm & Heavy Construction Machinery | 0.52 |
| Steel | 0.40 |
| Homebuilding & Construction | 0.40 |
| Retail -Cyclical | 0.37 |
| Packaging & Containers | 0.25 |
| Credit Services | 0.23 |
| Business Services | 0.02 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 5.42 |
| SONY GROUP CORP COMMON STOCK JPY | 5.30 |
| NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.73 |
| DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.11 |
| SUZUKI MOTOR CORP COMMON STOCK JPY | 3.10 |
| KEYENCE CORP COMMON STOCK JPY | 2.75 |
| ORIX CORP COMMON STOCK JPY | 2.74 |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY | 2.65 |
| ASTELLAS PHARMA INC COMMON STOCK JPY | 2.62 |
基金速覽 |
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淨值日幣
2259.8609
▲0.87%
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過去績效 |
資料日期：2025/12/15 |
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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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